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
101
$1.83M 0.26%
21,940
+5,381
102
$1.78M 0.25%
23,099
+932
103
$1.76M 0.25%
11,284
-4,385
104
$1.76M 0.25%
36,435
-11,162
105
$1.7M 0.24%
12,626
+754
106
$1.67M 0.23%
69,700
+31,000
107
$1.66M 0.23%
15,208
+218
108
$1.66M 0.23%
15,521
-5,035
109
$1.66M 0.23%
16,618
+659
110
$1.64M 0.23%
10,186
+943
111
$1.62M 0.23%
47,258
-998
112
$1.61M 0.23%
19,790
-5,035
113
$1.6M 0.22%
21,166
-34
114
$1.59M 0.22%
20,101
-7,176
115
$1.53M 0.21%
23,607
-1,827
116
$1.5M 0.21%
6,941
+333
117
$1.5M 0.21%
143,515
-2,409
118
$1.49M 0.21%
87,402
+8,003
119
$1.47M 0.21%
6,073
+4,263
120
$1.47M 0.21%
25,916
+3,283
121
$1.44M 0.2%
33,149
+22,720
122
$1.44M 0.2%
19,320
-4,971
123
$1.41M 0.2%
28,705
+11,253
124
$1.38M 0.19%
48,099
+4,825
125
$1.38M 0.19%
67,750
+27,930
3 4
5
6 7