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
$714M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$3.2M
3
+$2.75M
4
FSK icon
FS KKR Capital
FSK
+$2.64M
5
BP icon
BP
BP
+$2.12M

Top Sells

1
+$9.09M
2
+$3.49M
3
+$1.83M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.75M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.52M

Sector Composition

1 Technology 9.21%
2 Financials 8.4%
3 Healthcare 6.85%
4 Communication Services 6.82%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.44%
42,100
-6,825
52
$3.12M 0.44%
38,004
+727
53
$3.1M 0.43%
72,094
-10,849
54
$3.05M 0.43%
20,757
+1,214
55
$3.01M 0.42%
29,969
-1,283
56
$3.01M 0.42%
36,294
+1,250
57
$3M 0.42%
192,770
-5,688
58
$2.84M 0.4%
707,000
59
$2.83M 0.4%
95,610
-12,410
60
$2.77M 0.39%
43,744
-22,183
61
$2.77M 0.39%
34,611
+6,124
62
$2.76M 0.39%
82,008
-33,384
63
$2.75M 0.38%
+52,174
64
$2.72M 0.38%
52,127
-16,146
65
$2.69M 0.38%
30,177
+3,892
66
$2.69M 0.38%
41,038
+679
67
$2.59M 0.36%
182,308
+112,972
68
$2.57M 0.36%
109,130
-11,170
69
$2.49M 0.35%
31,439
-3,760
70
$2.49M 0.35%
7,364
+1,352
71
$2.49M 0.35%
158,752
+43,083
72
$2.48M 0.35%
42,885
-1,184
73
$2.48M 0.35%
60,588
+3,848
74
$2.39M 0.33%
20,368
-1,266
75
$2.32M 0.33%
61,806
+13,016
1 2
3
4 5