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
$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
1
$14.6M 4.4%
759,696
+43,736
2
$5.32M 1.61%
28,255
-2,528
3
$5.16M 1.56%
44,311
+31,987
4
$4.46M 1.35%
37,516
+759
5
$4.11M 1.24%
33,081
+5,841
6
$3.84M 1.16%
144,904
-43,953
7
$3.53M 1.07%
280,985
8
$3.42M 1.03%
46,609
-721
9
$3.37M 1.02%
34,275
+633
10
$3.08M 0.93%
66,345
+41,628
11
$3.08M 0.93%
31,495
-2,265
12
$2.98M 0.9%
108,918
-2,402
13
$2.96M 0.9%
225,128
-41,960
14
$2.96M 0.89%
23,644
+13,638
15
$2.87M 0.87%
126,827
-9,396
16
$2.8M 0.85%
258,885
+54,745
17
$2.74M 0.83%
66,744
-308
18
$2.73M 0.83%
39,009
+1,750
19
$2.71M 0.82%
125,436
+119,224
20
$2.65M 0.8%
43,968
+3,579
21
$2.61M 0.79%
40,353
-506
22
$2.61M 0.79%
54,901
-5,549
23
$2.61M 0.79%
780,186
-10,380
24
$2.36M 0.71%
29,285
+1,417
25
$2.29M 0.69%
75,225
+534
1
2 3 4 5