BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.69M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M
5
ROSG
Rosetta Genomics Ltd.
ROSG
+$1.59M

Top Sells

1
+$5.6M
2
+$3.3M
3
+$2.46M
4
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
+$1.2M
5
T icon
AT&T
T
+$1.1M

Sector Composition

1 Technology 9.42%
2 Financials 8.88%
3 Energy 8.44%
4 Healthcare 6.47%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$67K 0.02%
3,201
+30
702
$67K 0.02%
3,377
-10,185
703
$67K 0.02%
6,849
704
$67K 0.02%
1,650
705
$66K 0.02%
+2,633
706
$66K 0.02%
3,700
-700
707
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866
-239
708
$66K 0.02%
2,954
+69
709
$65K 0.02%
30,880
-2,366
710
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220
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711
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+3,850
712
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+4,014
713
$61K 0.02%
3,749
714
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16,500
+2,900
715
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716
$60K 0.02%
4,500
717
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650
718
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1,250
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722
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$53K 0.02%
424
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724
– –
0
725
$52K 0.02%
1,989
+10
27 28
29
30 31