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
$757M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.81M
3
+$2.58M
4
FSK icon
FS KKR Capital
FSK
+$2.29M
5
T icon
AT&T
T
+$1.56M

Top Sells

1
+$3.58M
2
+$2.58M
3
+$2.46M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.86M

Sector Composition

1 Technology 10.14%
2 Financials 8.34%
3 Communication Services 7.34%
4 Healthcare 6.63%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.19%
16,854
+1,618
127
$1.44M 0.19%
50,481
+4,356
128
$1.43M 0.19%
90,725
-102,045
129
$1.43M 0.19%
19,981
+661
130
$1.43M 0.19%
10,180
+1,308
131
$1.41M 0.19%
5,805
-268
132
$1.41M 0.19%
19,827
-965
133
$1.4M 0.19%
41,500
+1,312
134
$1.4M 0.19%
18,326
+84
135
$1.4M 0.18%
33,149
136
$1.39M 0.18%
10,395
+1,160
137
$1.39M 0.18%
32,024
-4,411
138
$1.39M 0.18%
67,810
-13,490
139
$1.38M 0.18%
5,052
+1,491
140
$1.33M 0.18%
512,000
-195,000
141
$1.32M 0.17%
11,782
+1,677
142
$1.31M 0.17%
+21,853
143
$1.3M 0.17%
142,563
+14,813
144
$1.3M 0.17%
50,300
-19,400
145
$1.29M 0.17%
5,859
+1,276
146
$1.29M 0.17%
25,577
-41
147
$1.26M 0.17%
20,641
+13
148
$1.25M 0.17%
81,182
-3,723
149
$1.25M 0.16%
17,975
+5,192
150
$1.24M 0.16%
39,632
-1,007
4 5
6
7 8