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
201
$929K 0.11%
15,101
-46
202
$928K 0.11%
16,695
+473
203
$925K 0.11%
17,856
-64
204
$920K 0.11%
3,762
+89
205
$919K 0.11%
24,123
+1,039
206
$915K 0.11%
4,802
-15
207
$904K 0.11%
3,749
+613
208
$895K 0.11%
10,274
+295
209
$888K 0.11%
13,040
+6,685
210
$888K 0.11%
8,015
+1,004
211
$888K 0.11%
+27,699
212
$878K 0.1%
11,517
+1,482
213
$867K 0.1%
51,676
+1,594
214
$865K 0.1%
+16,450
215
$844K 0.1%
4,307
+1,510
216
$840K 0.1%
2,350
+414
217
$840K 0.1%
1,866
+42
218
$837K 0.1%
92,378
-2,000
219
$830K 0.1%
48,279
+3,917
220
$827K 0.1%
14,924
+2,574
221
$813K 0.1%
44,035
+400
222
$810K 0.1%
13,624
-270
223
$808K 0.1%
9,186
-92
224
$808K 0.1%
82,364
-60,199
225
$807K 0.1%
2,539
-261
7 8
9
10 11