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
176
$1.08M 0.13%
32,624
+1,098
177
$1.08M 0.13%
19,218
+1,204
178
$1.08M 0.13%
37,780
+3,890
179
$1.08M 0.13%
39,533
+25,315
180
$1.07M 0.13%
6,529
-28
181
$1.07M 0.13%
11,164
+567
182
$1.06M 0.13%
44,104
+2,205
183
$1.06M 0.13%
20,404
-2,445
184
$1.05M 0.13%
5,508
+450
185
$1.04M 0.12%
7,765
+242
186
$1.02M 0.12%
17,535
-101
187
$1.01M 0.12%
4,315
-523
188
$1.01M 0.12%
14,726
+9,587
189
$1.01M 0.12%
50,400
+100
190
$1.01M 0.12%
13,076
+400
191
$1M 0.12%
6,648
+318
192
$994K 0.12%
8,728
-226
193
$989K 0.12%
+6,766
194
$979K 0.12%
54,831
+666
195
$977K 0.12%
11,877
-1,745
196
$972K 0.12%
17,284
+433
197
$970K 0.12%
17,943
+650
198
$954K 0.11%
23,844
+3,036
199
$943K 0.11%
+74,429
200
$933K 0.11%
11,751
-188
6 7
8
9 10