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
776
– –
-1,223
777
– –
-3,361
778
– –
-5,296
779
– –
-1,490
780
– –
-8,848
781
– –
-2,734
782
– –
-4,129
783
– –
-10,822
784
– –
-6,789
785
– –
-4,002
786
– –
-3,751
787
– –
-21,062
788
– –
-4,324
789
– –
-10,359
790
– –
-3,979
791
– –
-3,095
792
– –
-41,790
793
– –
-285
794
– –
-4,971
795
– –
-11,063
796
– –
-7,247
797
– –
-4,626
798
– –
-14
799
– –
-3,944
800
– –
-5,000
29 30 31
32
33