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
$840M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$2.24M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.23M
5
ECC
Eagle Point Credit Co
ECC
+$1.85M

Top Sells

1
+$3.29M
2
+$1.46M
3
+$725K
4
DO
Diamond Offshore Drilling
DO
+$653K
5
BA icon
Boeing
BA
+$648K

Sector Composition

1 Technology 10.63%
2 Financials 8%
3 Healthcare 7.3%
4 Communication Services 7.25%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$193K 0.02%
+13,940
652
$191K 0.02%
+12,801
653
$189K 0.02%
+3,456
654
$189K 0.02%
10,956
-1,858
655
$187K 0.02%
116,430
-6,606
656
$186K 0.02%
+16,201
657
$183K 0.02%
14,069
+1,878
658
$179K 0.02%
56
+2
659
$172K 0.02%
11,402
-1,360
660
$171K 0.02%
17,144
+2,031
661
$166K 0.02%
+25,849
662
$164K 0.02%
13,799
+1,735
663
$162K 0.02%
+16,815
664
$154K 0.02%
4,938
-2,872
665
$153K 0.02%
20,428
-31
666
$149K 0.02%
14,264
+3,000
667
$143K 0.02%
+12,934
668
$142K 0.02%
11,678
+564
669
$139K 0.02%
13,336
-1,922
670
$138K 0.02%
11,260
-1,496
671
$134K 0.02%
+10,250
672
$134K 0.02%
5,823
-2,042
673
$132K 0.02%
25,301
+7,500
674
$129K 0.02%
10,597
+48
675
$124K 0.01%
12,640
+492
25 26
27
28 29