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
76
$2.31M 0.32%
97,045
-1,861
77
$2.3M 0.32%
44,580
-13,900
78
$2.29M 0.32%
17,800
-9,679
79
$2.22M 0.31%
17,672
-3,499
80
$2.22M 0.31%
50,982
-21,780
81
$2.15M 0.3%
204,018
+2,622
82
$2.14M 0.3%
75,686
+46,453
83
$2.04M 0.29%
30,207
-6,915
84
$2.01M 0.28%
53,515
-9,465
85
$2M 0.28%
18,267
+1,562
86
$1.98M 0.28%
37,830
-13,727
87
$1.97M 0.28%
18,400
+302
88
$1.97M 0.28%
9,210
-1,502
89
$1.96M 0.27%
37,684
-11,835
90
$1.96M 0.27%
59,325
+6,151
91
$1.96M 0.27%
22,524
-5,510
92
$1.92M 0.27%
56,737
+2,411
93
$1.92M 0.27%
28,488
-47
94
$1.91M 0.27%
12,578
-2,147
95
$1.9M 0.27%
20,059
-7,686
96
$1.9M 0.27%
29,054
-28,044
97
$1.9M 0.27%
19,070
-2,070
98
$1.88M 0.26%
13,595
-2,817
99
$1.87M 0.26%
44,022
-18,597
100
$1.84M 0.26%
21,487
-4,964
2 3
4
5 6