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
101
$808K 0.24%
12,080
-100
102
$801K 0.24%
22,025
-222
103
$790K 0.24%
13,965
+10,465
104
$787K 0.24%
8,415
+888
105
$786K 0.24%
10,205
+3,293
106
$783K 0.24%
10,643
+135
107
$779K 0.24%
12,936
+5,360
108
$769K 0.23%
49,270
+2,194
109
$759K 0.23%
15,935
+4,263
110
$759K 0.23%
8,658
-10,533
111
$752K 0.23%
38,333
+1,335
112
$747K 0.23%
13,314
+3,142
113
$743K 0.22%
88,958
-4,216
114
$740K 0.22%
18,770
-20,769
115
$710K 0.21%
13,110
+1,920
116
$687K 0.21%
24,078
+7,334
117
$678K 0.2%
5,963
+1,165
118
$675K 0.2%
13,125
-526
119
$671K 0.2%
167,400
+15,100
120
$666K 0.2%
67,172
-5,332
121
$659K 0.2%
28,217
-112,674
122
$653K 0.2%
19,899
-1,538
123
$649K 0.2%
14,010
+1,500
124
$646K 0.2%
13,347
-4,002
125
$638K 0.19%
47,608
+2,036
3 4
5
6 7