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
151
$503K 0.15%
14,622
+1,736
152
$499K 0.15%
5,117
+1,392
153
$497K 0.15%
6,300
+686
154
$497K 0.15%
65,184
+690
155
$493K 0.15%
5,580
+223
156
$492K 0.15%
9,554
+1,650
157
$492K 0.15%
5,821
-1,848
158
$491K 0.15%
20,794
-9,416
159
$482K 0.15%
9,000
160
$480K 0.15%
33,660
-4,072
161
$479K 0.14%
11,715
+4,474
162
$475K 0.14%
+1,553
163
$473K 0.14%
18,900
+12,450
164
$471K 0.14%
7,048
+810
165
$471K 0.14%
+66,110
166
$462K 0.14%
6,523
+1,884
167
$459K 0.14%
5,590
+2,200
168
$454K 0.14%
8,675
-3,633
169
$454K 0.14%
26,150
+2,261
170
$448K 0.14%
4,154
-3
171
$444K 0.13%
26,380
+11,600
172
$443K 0.13%
6,246
+732
173
$440K 0.13%
+9,580
174
$440K 0.13%
24,135
+7,260
175
$436K 0.13%
8,297
-7,548
5 6
7
8 9