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
701
$59K 0.01%
+124
702
$59K 0.01%
10,341
+23
703
$56K 0.01%
22,290
-3,049
704
$55K 0.01%
11,129
705
$51K 0.01%
1,270
706
$50K 0.01%
1,300
707
$39K ﹤0.01%
10,172
+122
708
$36K ﹤0.01%
20,453
-2,601
709
$32K ﹤0.01%
1,061
710
$27K ﹤0.01%
11,400
-1,500
711
$26K ﹤0.01%
15,044
712
$22K ﹤0.01%
83
-24
713
– –
0
714
$11K ﹤0.01%
+1,065
715
$9K ﹤0.01%
17,573
+250
716
$3K ﹤0.01%
18,200
-1,000
717
– –
-12,866
718
– –
-4,487
719
– –
-2,205
720
– –
-6,075
721
– –
-17,464
722
– –
-11,319
723
– –
-12,915
724
– –
-1,906
725
– –
-15,837
27 28
29
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