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
201
$388K 0.12%
11,228
-1,110
202
$387K 0.12%
13,677
-1,580
203
$386K 0.12%
8,456
+5,427
204
$380K 0.11%
10,328
-8,654
205
$379K 0.11%
7,060
+403
206
$378K 0.11%
13,400
-350
207
$376K 0.11%
4,225
+2,099
208
$374K 0.11%
9,445
+2,645
209
$372K 0.11%
26,412
+14,400
210
$372K 0.11%
6,752
+1,669
211
$371K 0.11%
16,652
+1,583
212
$370K 0.11%
+10,683
213
$368K 0.11%
5,449
+283
214
$366K 0.11%
35,200
215
$365K 0.11%
4,206
+2,391
216
$365K 0.11%
4,451
+1,065
217
$364K 0.11%
6,721
+2,458
218
$362K 0.11%
10,250
-29
219
$361K 0.11%
3,654
+1,375
220
$360K 0.11%
9,428
+52
221
$360K 0.11%
+4,680
222
$359K 0.11%
7,680
+760
223
$358K 0.11%
8,734
-2,241
224
$358K 0.11%
10,520
-1,817
225
$358K 0.11%
13,050
+634
7 8
9
10 11