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
76
$961K 0.29%
15,075
-1,633
77
$936K 0.28%
39,160
+8,216
78
$929K 0.28%
9,477
-998
79
$927K 0.28%
33,725
-208,055
80
$923K 0.28%
23,467
+2,363
81
$913K 0.28%
12,511
-25
82
$885K 0.27%
7,567
+23
83
$885K 0.27%
35,835
+2,060
84
$856K 0.26%
7,577
+15
85
$853K 0.26%
52,300
+7,700
86
$850K 0.26%
7,621
-1,187
87
$847K 0.26%
23,984
+1,030
88
$841K 0.25%
25,428
-3,968
89
$838K 0.25%
16,429
+650
90
$837K 0.25%
8,920
+2,056
91
$835K 0.25%
+21,645
92
$830K 0.25%
11,226
+3,440
93
$826K 0.25%
12,020
+710
94
$826K 0.25%
64,591
+6,250
95
$820K 0.25%
14,012
-161
96
$818K 0.25%
31,125
+2,205
97
$817K 0.25%
4,988
+2,830
98
$815K 0.25%
25,882
-2,480
99
$813K 0.25%
67,000
-37,500
100
$808K 0.24%
29,109
-6,343
2 3
4
5 6