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
$331M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.57M
3
+$1.93M
4
ROSG
Rosetta Genomics Ltd.
ROSG
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Top Sells

1
+$5.72M
2
+$3.3M
3
+$2.63M
4
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
+$1.2M
5
T icon
AT&T
T
+$1.16M

Sector Composition

1 Technology 9.45%
2 Financials 8.88%
3 Energy 8.44%
4 Healthcare 6.47%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.39%
75,086
-3,635
52
$1.27M 0.38%
938,281
+640,055
53
$1.25M 0.38%
21,306
-5,098
54
$1.24M 0.38%
17,454
+1,048
55
$1.24M 0.37%
20,991
+2,827
56
$1.24M 0.37%
15,095
-1,029
57
$1.23M 0.37%
13,807
+1,258
58
$1.18M 0.36%
9,404
-321
59
$1.17M 0.35%
30,016
+6,776
60
$1.15M 0.35%
6,222
+302
61
$1.13M 0.34%
14,779
-440
62
$1.12M 0.34%
51,170
+2,150
63
$1.09M 0.33%
21,950
+2,462
64
$1.09M 0.33%
6,621
-886
65
$1.08M 0.33%
30,730
+3,320
66
$1.07M 0.32%
99,697
+22,584
67
$1.05M 0.32%
8,460
-723
68
$1.02M 0.31%
11,411
+278
69
$1.01M 0.31%
45,253
+7,140
70
$1M 0.3%
193,089
-12,388
71
$1M 0.3%
56,758
-18,265
72
$994K 0.3%
18,412
+3,232
73
$985K 0.3%
21,640
+10,500
74
$973K 0.29%
12,295
+3,484
75
$962K 0.29%
131,027
-31,838
1 2
3
4 5