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
51
$3.5M 0.46%
548,473
-7,021
52
$3.41M 0.45%
79,256
+7,162
53
$3.4M 0.45%
40,670
+1,013
54
$3.36M 0.44%
21,583
+826
55
$3.11M 0.41%
36,848
+554
56
$3.1M 0.41%
237,706
-9,035
57
$3.09M 0.41%
419,996
-35,866
58
$3.07M 0.41%
55,498
+3,324
59
$2.9M 0.38%
84,302
+2,294
60
$2.65M 0.35%
63,352
+2,764
61
$2.58M 0.34%
33,083
+1,644
62
$2.57M 0.34%
153,714
-5,038
63
$2.53M 0.33%
10,305
+1,095
64
$2.47M 0.33%
29,580
+6,481
65
$2.42M 0.32%
223,164
+19,146
66
$2.36M 0.31%
62,671
+865
67
$2.35M 0.31%
47,184
-4,943
68
$2.34M 0.31%
36,984
-11,966
69
$2.34M 0.31%
29,477
-700
70
$2.34M 0.31%
81,756
+6,070
71
$2.32M 0.31%
52,840
+1,858
72
$2.28M 0.3%
94,810
-2,235
73
$2.27M 0.3%
28,645
-5,966
74
$2.25M 0.3%
29,671
+1,183
75
$2.25M 0.3%
16,940
-860
1 2
3
4 5