BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.61M
3
+$7.31M
4
STEW
SRH Total Return Fund
STEW
+$7.31M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$4.57M

Top Sells

1
+$4.56M
2
+$4.45M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M

Sector Composition

1 Technology 8.6%
2 Financials 7.99%
3 Healthcare 7.62%
4 Communication Services 7.32%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-4,432
652
– –
-9,994
653
– –
-5,027
654
– –
-1,731
655
– –
-10,312
656
– –
-5,672
657
– –
-13,124
658
– –
-4,025
659
– –
-7,021
660
– –
-14,655
661
– –
-3,541
662
– –
-8,089
663
– –
-2,031
664
– –
-154
665
– –
-22,289
666
– –
-2,069
667
– –
-1,529
668
– –
-8,828
669
– –
-5,366
670
– –
-1,577
671
– –
-10,919
672
– –
-4,052
673
– –
-2,735
674
– –
-2,790
675
– –
-12,676
24 25 26
27
28