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
126
$1.37M 0.19%
81,300
-70,063
127
$1.37M 0.19%
46,125
-9,411
128
$1.37M 0.19%
26,228
+6,717
129
$1.36M 0.19%
9,235
+1,949
130
$1.35M 0.19%
55,022
-39,624
131
$1.34M 0.19%
40,188
+3,644
132
$1.34M 0.19%
7,618
+1,199
133
$1.3M 0.18%
11,480
-1,786
134
$1.29M 0.18%
17,061
-1,228
135
$1.26M 0.18%
40,639
-9,336
136
$1.25M 0.18%
+84,905
137
$1.25M 0.18%
25,618
-19,420
138
$1.24M 0.17%
16,280
-1,005
139
$1.24M 0.17%
20,628
-813
140
$1.23M 0.17%
18,242
+1,633
141
$1.22M 0.17%
15,236
+1,630
142
$1.21M 0.17%
+127,750
143
$1.19M 0.17%
20,792
+949
144
$1.18M 0.17%
9,777
+6,655
145
$1.18M 0.17%
5,461
-788
146
$1.18M 0.17%
8,872
+5,300
147
$1.16M 0.16%
4,583
-398
148
$1.15M 0.16%
11,636
-120
149
$1.15M 0.16%
71,876
-94,952
150
$1.15M 0.16%
13,094
+65
4 5
6
7 8