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
701
– –
-3,156
702
– –
-3,968
703
– –
-10,490
704
– –
-4,059
705
– –
-7,062
706
– –
-15,850
707
– –
-6,319
708
– –
-17,989
709
– –
-16,131
710
– –
-616
711
– –
-5,459
712
– –
-17,000
713
– –
-4,289
714
– –
-3,493
715
– –
-3,754
716
– –
-1,985
717
– –
-6,929
718
– –
-1,738
719
– –
-16,322
720
– –
-2,342
721
– –
-1,809
722
– –
-5,000
723
– –
-1,909
724
– –
-2,754
725
– –
-7,283
26 27 28
29
30