BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.61M
3
+$7.31M
4
STEW
SRH Total Return Fund
STEW
+$7.31M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$4.57M

Top Sells

1
+$4.56M
2
+$4.45M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M

Sector Composition

1 Technology 8.6%
2 Financials 7.99%
3 Healthcare 7.62%
4 Communication Services 7.32%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.34%
44,069
-1,215
77
$2.51M 0.34%
94,646
+3,381
78
$2.43M 0.33%
63,193
-14,585
79
$2.43M 0.33%
98,906
+8,601
80
$2.41M 0.33%
16,412
+423
81
$2.39M 0.32%
62,980
+8,355
82
$2.37M 0.32%
10,712
+422
83
$2.34M 0.32%
28,034
+174
84
$2.33M 0.31%
28,487
+6,387
85
$2.31M 0.31%
26,451
+1,243
86
$2.28M 0.31%
472,000
+13,320
87
$2.25M 0.3%
14,725
+40
88
$2.24M 0.3%
47,597
-687
89
$2.22M 0.3%
56,740
+364
90
$2.19M 0.3%
20,556
+1,035
91
$2.19M 0.3%
27,277
+1,812
92
$2.14M 0.29%
201,396
+50,214
93
$2.14M 0.29%
+21,140
94
$2.13M 0.29%
25,434
-689
95
$2.08M 0.28%
29,662
-3,002
96
$2.07M 0.28%
10,802
+5,163
97
$2.06M 0.28%
28,535
+3,969
98
$2.05M 0.28%
24,825
-871
99
$2.01M 0.27%
71,340
-540
100
$2M 0.27%
16,705
+1,722
2 3
4
5 6