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
126
$628K 0.19%
84,222
-462
127
$623K 0.19%
16,990
+3,540
128
$622K 0.19%
30,403
-3,569
129
$620K 0.19%
19,016
-194
130
$620K 0.19%
7,743
+3,557
131
$617K 0.19%
40,680
132
$608K 0.18%
14,658
-4,555
133
$605K 0.18%
7,559
+40
134
$556K 0.17%
12,767
+8,147
135
$554K 0.17%
43,765
-1,401
136
$551K 0.17%
2,024
-680
137
$543K 0.16%
10,330
-7,874
138
$543K 0.16%
13,711
+8,736
139
$542K 0.16%
6,021
+3,439
140
$542K 0.16%
12,218
+3,610
141
$542K 0.16%
7,766
+3,202
142
$536K 0.16%
41,649
-132
143
$530K 0.16%
156,701
-8,299
144
$516K 0.16%
5,846
+1,267
145
$516K 0.16%
6,975
+175
146
$514K 0.16%
13,530
+5,310
147
$513K 0.16%
+8,240
148
$511K 0.15%
4,269
-645
149
$510K 0.15%
12,962
-657
150
$505K 0.15%
20,340
+10,100
4 5
6
7 8