BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.61M
3
+$7.31M
4
STEW
SRH Total Return Fund
STEW
+$7.31M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$4.57M

Top Sells

1
+$4.56M
2
+$4.45M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M

Sector Composition

1 Technology 8.6%
2 Financials 7.99%
3 Healthcare 7.62%
4 Communication Services 7.32%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.17%
22,421
+917
152
$1.23M 0.17%
21,441
+128
153
$1.22M 0.16%
36,544
+986
154
$1.22M 0.16%
124,673
-4,184
155
$1.2M 0.16%
6,469
+940
156
$1.19M 0.16%
43,274
+6
157
$1.18M 0.16%
6,249
+1,253
158
$1.16M 0.16%
6,608
+1,063
159
$1.16M 0.16%
62,705
-3,468
160
$1.12M 0.15%
38,060
-12,971
161
$1.11M 0.15%
7,246
-619
162
$1.11M 0.15%
11,756
+568
163
$1.11M 0.15%
13,029
+1,228
164
$1.1M 0.15%
42,354
+6,914
165
$1.1M 0.15%
13,606
+2,397
166
$1.09M 0.15%
11,929
+214
167
$1.08M 0.15%
4,848
+77
168
$1.07M 0.15%
19,515
+6,315
169
$1.07M 0.14%
7,286
-767
170
$1.07M 0.14%
15,020
+495
171
$1.05M 0.14%
16,609
-230
172
$1.05M 0.14%
19,843
+3,239
173
$1.05M 0.14%
19,109
+5,567
174
$1.04M 0.14%
+17,388
175
$1M 0.14%
79,339
-8,180
5 6
7
8 9