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
151
$1.26M 0.15%
1,389
152
$1.26M 0.15%
11,728
-360
153
$1.25M 0.15%
8,213
-534
154
$1.25M 0.15%
10,657
+139
155
$1.24M 0.15%
14,586
+655
156
$1.24M 0.15%
12,290
+1,047
157
$1.24M 0.15%
14,281
-4,330
158
$1.22M 0.15%
24,326
-1,251
159
$1.22M 0.15%
12,164
+2,365
160
$1.22M 0.15%
7,154
+294
161
$1.21M 0.14%
28,082
-3,942
162
$1.21M 0.14%
8,649
+614
163
$1.18M 0.14%
33,834
-1,530
164
$1.18M 0.14%
5,820
+374
165
$1.17M 0.14%
6,479
+4,866
166
$1.16M 0.14%
36,652
+6,266
167
$1.14M 0.14%
6,680
+389
168
$1.14M 0.14%
9,268
-169
169
$1.13M 0.13%
7,497
+1,637
170
$1.11M 0.13%
20,830
-1,129
171
$1.11M 0.13%
14,365
-1,050
172
$1.11M 0.13%
21,247
+1,142
173
$1.1M 0.13%
16,153
-1,822
174
$1.08M 0.13%
4,089
-1,716
175
$1.08M 0.13%
21,948
+281
5 6
7
8 9