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
101
$2M 0.27%
+45,038
102
$1.98M 0.27%
18,098
+2,142
103
$1.96M 0.27%
115,669
+101,464
104
$1.94M 0.26%
48,256
-5,882
105
$1.94M 0.26%
22,889
-1,181
106
$1.93M 0.26%
6,012
+683
107
$1.92M 0.26%
+13,141
108
$1.89M 0.26%
54,326
+4,028
109
$1.86M 0.25%
48,790
-2,080
110
$1.84M 0.25%
24,291
+2,846
111
$1.83M 0.25%
55,536
+225
112
$1.8M 0.24%
53,174
+3,602
113
$1.78M 0.24%
37,641
-3,254
114
$1.76M 0.24%
16,867
+3,800
115
$1.75M 0.24%
+26,230
116
$1.71M 0.23%
14,990
+1,362
117
$1.7M 0.23%
22,167
+3,318
118
$1.69M 0.23%
15,959
+2,018
119
$1.67M 0.23%
43,668
-75,036
120
$1.66M 0.22%
91,886
+23,310
121
$1.65M 0.22%
16,268
-571
122
$1.59M 0.22%
11,872
+251
123
$1.57M 0.21%
+49,975
124
$1.55M 0.21%
21,200
-65
125
$1.52M 0.21%
145,924
+21,453
3 4
5
6 7