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
201
$832K 0.11%
15,147
+1,707
202
$829K 0.11%
9,979
+768
203
$828K 0.11%
+6,896
204
$828K 0.11%
50,082
+12,874
205
$820K 0.11%
5,860
+3,017
206
$819K 0.11%
42,965
-3,866
207
$815K 0.11%
1,389
208
$807K 0.11%
5,058
+1,242
209
$804K 0.11%
4,817
-965
210
$799K 0.11%
11,554
-2,547
211
$798K 0.11%
11,699
+2,075
212
$790K 0.1%
2,877
-30
213
$790K 0.1%
+4,676
214
$783K 0.1%
10,035
+1,389
215
$771K 0.1%
9,278
-9
216
$766K 0.1%
25,163
-3,373
217
$765K 0.1%
20,808
+5,512
218
$763K 0.1%
3,673
+174
219
$761K 0.1%
1,617
+398
220
$758K 0.1%
40,607
+13
221
$758K 0.1%
3,454
+692
222
$751K 0.1%
9,611
+985
223
$747K 0.1%
1,824
-5
224
$744K 0.1%
11,082
+877
225
$743K 0.1%
23,084
-835
7 8
9
10 11