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
176
$947K 0.13%
5,853
-140
177
$945K 0.13%
3,561
+1,255
178
$940K 0.13%
6,096
+933
179
$940K 0.13%
16,490
+6,792
180
$935K 0.13%
12,064
-10,825
181
$916K 0.13%
23,767
-6,141
182
$913K 0.13%
15,688
+1,187
183
$912K 0.13%
46,831
-2,751
184
$908K 0.13%
16,078
-7,310
185
$905K 0.13%
+1,389
186
$901K 0.13%
4,775
-1,694
187
$894K 0.13%
16,122
-6,846
188
$888K 0.12%
6,858
+1,078
189
$871K 0.12%
5,087
+155
190
$866K 0.12%
52,550
+348
191
$858K 0.12%
95,377
-1,743
192
$841K 0.12%
23,842
-12,002
193
$835K 0.12%
17,591
-20,050
194
$833K 0.12%
12,802
-156
195
$830K 0.12%
7,617
+1,735
196
$824K 0.12%
14,101
-919
197
$818K 0.11%
9,885
+1,967
198
$818K 0.11%
12,783
+1,067
199
$816K 0.11%
11,983
+4,554
200
$810K 0.11%
52,346
+1,818
6 7
8
9 10