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
201
$839K 0.11%
20,596
-224
202
$838K 0.11%
14,707
+963
203
$829K 0.11%
9,750
-133
204
$826K 0.11%
8,625
+4,271
205
$824K 0.11%
8,850
-4,309
206
$822K 0.11%
+26,766
207
$819K 0.11%
9,558
-11,148
208
$813K 0.11%
4,932
+484
209
$803K 0.11%
19,511
+14,377
210
$800K 0.11%
5,163
-804
211
$797K 0.11%
6,826
-413
212
$795K 0.11%
34,355
+4,015
213
$786K 0.11%
6,313
-384
214
$784K 0.11%
11,716
+5,745
215
$778K 0.11%
9,222
+1,970
216
$777K 0.11%
+50,528
217
$772K 0.1%
9,910
+5,524
218
$768K 0.1%
5,780
+1,524
219
$764K 0.1%
3,596
+20
220
$761K 0.1%
19,000
221
$760K 0.1%
10,151
+4,275
222
$757K 0.1%
17,563
-1,299
223
$755K 0.1%
30,705
-450
224
$751K 0.1%
40,914
-9,909
225
$747K 0.1%
12,528
+287
7 8
9
10 11