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
$840M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$2.24M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.23M
5
ECC
Eagle Point Credit Co
ECC
+$1.85M

Top Sells

1
+$3.29M
2
+$1.46M
3
+$725K
4
DO
Diamond Offshore Drilling
DO
+$653K
5
BA icon
Boeing
BA
+$648K

Sector Composition

1 Technology 10.63%
2 Financials 8%
3 Healthcare 7.3%
4 Communication Services 7.25%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.22%
63,727
+4,749
102
$1.83M 0.22%
41,204
-3,628
103
$1.81M 0.22%
23,896
-5,775
104
$1.81M 0.22%
31,809
-2,008
105
$1.81M 0.22%
14,809
-477
106
$1.8M 0.21%
18,062
-3,103
107
$1.79M 0.21%
4,577
+204
108
$1.78M 0.21%
9,991
-372
109
$1.75M 0.21%
19,916
+2,209
110
$1.73M 0.21%
15,461
-1,207
111
$1.71M 0.2%
19,421
-362
112
$1.7M 0.2%
21,969
+4,449
113
$1.69M 0.2%
14,587
-1,379
114
$1.67M 0.2%
51,202
-7,843
115
$1.67M 0.2%
53,157
+2,676
116
$1.65M 0.2%
16,713
-141
117
$1.65M 0.2%
10,378
+198
118
$1.64M 0.2%
92,895
+14,820
119
$1.64M 0.2%
22,856
-1,205
120
$1.62M 0.19%
85,556
-14,604
121
$1.62M 0.19%
20,694
+713
122
$1.62M 0.19%
76,367
+35,760
123
$1.62M 0.19%
65,510
-14,700
124
$1.61M 0.19%
33,149
125
$1.58M 0.19%
9,922
+1,030
3 4
5
6 7