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
201
$804K 0.11%
27,693
-26,095
202
$796K 0.11%
28,536
-2,813
203
$785K 0.11%
10,189
-605
204
$782K 0.11%
9,289
-747
205
$781K 0.11%
19,371
-17,087
206
$779K 0.11%
9,287
+65
207
$776K 0.11%
6,656
+1,718
208
$769K 0.11%
94
-5
209
$766K 0.11%
+10,066
210
$765K 0.11%
23,919
-17,827
211
$764K 0.11%
13,440
+1,116
212
$761K 0.11%
12,577
+3,886
213
$760K 0.11%
9,211
-347
214
$754K 0.11%
374,665
+350,665
215
$748K 0.1%
+15,286
216
$746K 0.1%
6,563
+758
217
$737K 0.1%
13,639
+542
218
$724K 0.1%
3,499
+285
219
$719K 0.1%
+1,219
220
$718K 0.1%
+6,819
221
$717K 0.1%
3,242
-1,109
222
$709K 0.1%
2,029
+877
223
$702K 0.1%
10,691
+5,418
224
$695K 0.1%
4,779
+506
225
$695K 0.1%
23,946
+13,945
7 8
9
10 11