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
126
$1.57M 0.19%
18,888
+562
127
$1.57M 0.19%
21,390
+749
128
$1.56M 0.19%
74,959
+7,149
129
$1.55M 0.18%
94,704
+3,979
130
$1.54M 0.18%
7,438
+1,096
131
$1.52M 0.18%
49,258
-700
132
$1.52M 0.18%
10,725
-598
133
$1.51M 0.18%
41,792
+292
134
$1.5M 0.18%
6,693
+834
135
$1.49M 0.18%
+96,009
136
$1.47M 0.18%
10,167
-228
137
$1.47M 0.17%
27,115
-2,084
138
$1.44M 0.17%
13,436
-2,014
139
$1.43M 0.17%
12,905
-176
140
$1.41M 0.17%
19,895
+68
141
$1.39M 0.17%
12,800
+1,172
142
$1.36M 0.16%
81,619
+437
143
$1.36M 0.16%
71,467
+15,971
144
$1.35M 0.16%
16,482
-1,926
145
$1.31M 0.16%
6,361
+449
146
$1.3M 0.15%
28,673
-12,157
147
$1.3M 0.15%
51,596
+3,520
148
$1.29M 0.15%
11,478
-304
149
$1.27M 0.15%
17,697
+150
150
$1.26M 0.15%
39,504
-128
4 5
6
7 8