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
676
$124K 0.01%
14,903
-1,422
677
$121K 0.01%
+10,500
678
$119K 0.01%
1,240
+205
679
$117K 0.01%
+12,000
680
$116K 0.01%
23,625
-200
681
$114K 0.01%
16,861
+248
682
$114K 0.01%
1,239
-192
683
$111K 0.01%
10,149
-3,525
684
$109K 0.01%
12,637
-1,487
685
$106K 0.01%
13,007
-246
686
$105K 0.01%
+14,960
687
$105K 0.01%
19,147
+489
688
$104K 0.01%
15,800
-700
689
$100K 0.01%
11,877
+20
690
$100K 0.01%
409
-52
691
$99K 0.01%
+41,500
692
$96K 0.01%
5,575
-9,127
693
$93K 0.01%
+10,401
694
$82K 0.01%
332
+27
695
$77K 0.01%
3,080
696
$73K 0.01%
12,287
-4
697
$70K 0.01%
+27,986
698
$69K 0.01%
2,873
+374
699
$67K 0.01%
20,573
+250
700
$65K 0.01%
2,609
+515
26 27
28
29 30