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
176
$434K 0.13%
7,666
177
$431K 0.13%
10,470
+2,340
178
$425K 0.13%
1,500
+20
179
$424K 0.13%
3,421
-193
180
$420K 0.13%
15,781
+7,147
181
$416K 0.13%
8,209
+633
182
$415K 0.13%
1,694
+278
183
$413K 0.12%
9,095
+4,445
184
$412K 0.12%
17,426
+1,677
185
$411K 0.12%
16,119
+915
186
$410K 0.12%
71,264
-280
187
$405K 0.12%
+3,073
188
$405K 0.12%
19,451
-6,762
189
$404K 0.12%
9,834
+2,196
190
$404K 0.12%
1,610
-232
191
$403K 0.12%
9,191
-5,404
192
$401K 0.12%
6,007
+934
193
$401K 0.12%
13,180
+225
194
$400K 0.12%
14,104
-4,695
195
$399K 0.12%
30,300
+500
196
$397K 0.12%
15,569
197
$396K 0.12%
86,290
+76,490
198
$394K 0.12%
4,995
+840
199
$394K 0.12%
7,016
+3,965
200
$394K 0.12%
5,238
+79
6 7
8
9 10