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
$757M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.81M
3
+$2.58M
4
FSK icon
FS KKR Capital
FSK
+$2.29M
5
T icon
AT&T
T
+$1.56M

Top Sells

1
+$3.58M
2
+$2.58M
3
+$2.46M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.86M

Sector Composition

1 Technology 10.14%
2 Financials 8.34%
3 Communication Services 7.34%
4 Healthcare 6.63%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.14%
12,088
+24
177
$1.03M 0.14%
17,636
+1,146
178
$1.02M 0.13%
54,165
+1,615
179
$1.01M 0.13%
4,838
+63
180
$1.01M 0.13%
10,597
-2,497
181
$1M 0.13%
12,676
+6,766
182
$994K 0.13%
8,954
+1,677
183
$989K 0.13%
5,446
+359
184
$988K 0.13%
41,899
-3,160
185
$985K 0.13%
17,547
+1,425
186
$982K 0.13%
9,799
+3,889
187
$959K 0.13%
19,410
-1,667
188
$956K 0.13%
7,523
+70
189
$947K 0.13%
16,851
+1,163
190
$936K 0.12%
17,293
-8,623
191
$921K 0.12%
11,939
+1,873
192
$904K 0.12%
16,222
+144
193
$903K 0.12%
597,275
+222,610
194
$886K 0.12%
17,920
+2,634
195
$863K 0.11%
2,800
+771
196
$860K 0.11%
18,291
+700
197
$859K 0.11%
18,014
+5,498
198
$850K 0.11%
6,330
-233
199
$850K 0.11%
94,378
-999
200
$848K 0.11%
13,894
+1,317
6 7
8
9 10