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
$757M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.81M
3
+$2.58M
4
FSK icon
FS KKR Capital
FSK
+$2.29M
5
T icon
AT&T
T
+$1.56M

Top Sells

1
+$3.58M
2
+$2.58M
3
+$2.46M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.86M

Sector Composition

1 Technology 10.14%
2 Financials 8.34%
3 Communication Services 7.34%
4 Healthcare 6.63%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$72K 0.01%
12,291
+1,110
652
$71K 0.01%
+561
653
$71K 0.01%
+18,200
654
$69K 0.01%
305
-23
655
$68K 0.01%
13,035
656
$68K 0.01%
20,323
+7,000
657
$66K 0.01%
10,318
-6
658
$61K 0.01%
12,866
+2,170
659
$59K 0.01%
12,900
-300
660
$58K 0.01%
25,339
-3,377
661
$55K 0.01%
2,094
-595
662
$54K 0.01%
13,148
+575
663
$49K 0.01%
11,129
-400
664
$48K 0.01%
107
-18
665
$47K 0.01%
1,061
666
$45K 0.01%
1,300
667
$44K 0.01%
1,270
668
$39K 0.01%
10,050
-2,893
669
$32K ﹤0.01%
23,054
-10,699
670
$29K ﹤0.01%
15,044
671
– –
0
672
$9K ﹤0.01%
+17,323
673
$8K ﹤0.01%
19,200
+400
674
– –
-1,702
675
– –
-44,022
25 26
27
28 29