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
151
$1.13M 0.16%
24,030
+7,968
152
$1.12M 0.16%
10,809
-6,058
153
$1.12M 0.16%
40,686
-51,200
154
$1.09M 0.15%
42,758
+404
155
$1.09M 0.15%
18,620
+3,913
156
$1.08M 0.15%
5,600
-2,733
157
$1.08M 0.15%
19,804
+695
158
$1.07M 0.15%
21,077
+1,562
159
$1.06M 0.15%
15,290
-14,372
160
$1.06M 0.15%
35,310
-36,030
161
$1.04M 0.15%
15,657
+178
162
$1.04M 0.15%
17,465
-4,956
163
$1.03M 0.14%
10,200
-4,038
164
$1.03M 0.14%
45,059
-18,721
165
$1.03M 0.14%
4,075
-773
166
$1.02M 0.14%
7,453
-5,688
167
$1.02M 0.14%
19,448
+258
168
$1.01M 0.14%
11,187
-742
169
$1M 0.14%
6,802
+467
170
$994K 0.14%
11,306
+2,456
171
$992K 0.14%
8,879
-3,962
172
$988K 0.14%
6,417
-829
173
$988K 0.14%
5,787
-2,074
174
$974K 0.14%
5,782
-2,686
175
$970K 0.14%
10,105
-6,163
5 6
7
8 9