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
176
$999K 0.14%
6,335
+426
177
$995K 0.13%
52,202
+1,121
178
$994K 0.13%
+50,612
179
$993K 0.13%
49,582
+1,059
180
$988K 0.13%
19,190
+529
181
$985K 0.13%
8,937
+1,493
182
$973K 0.13%
6,419
+985
183
$969K 0.13%
15,479
+1,917
184
$964K 0.13%
9,001
+2,846
185
$956K 0.13%
12,958
+596
186
$901K 0.12%
+21,513
187
$896K 0.12%
31,844
+9,082
188
$895K 0.12%
25,368
-23,337
189
$889K 0.12%
99
+42
190
$886K 0.12%
4,351
+529
191
$883K 0.12%
31,349
-1,557
192
$882K 0.12%
97,120
+26,319
193
$880K 0.12%
29,233
+2,685
194
$879K 0.12%
21,410
+6,108
195
$878K 0.12%
17,347
+11,502
196
$876K 0.12%
5,993
+48
197
$867K 0.12%
16,062
-185
198
$867K 0.12%
10,036
+520
199
$858K 0.12%
14,501
+664
200
$853K 0.12%
+8,333
6 7
8
9 10