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
$4.68M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

Top Buys

1
+$44.7K
2
+$34K
3
+$28.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$22.1K
5
MSFT icon
Microsoft
MSFT
+$18.2K

Top Sells

1
+$732K
2
+$505K
3
+$377K
4
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
+$263K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$260K

Sector Composition

1 Technology 7.3%
2 Healthcare 6.35%
3 Financials 5.66%
4 Energy 4.51%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155K 3.32%
545,400
+101,716
2
$55.1K 1.18%
87,609
+21,695
3
$54.2K 1.16%
103,107
+64,634
4
$45.2K 0.97%
73,490
+35,930
5
$44.7K 0.96%
+50,175
6
$39.2K 0.84%
59,842
+26,460
7
$39.1K 0.84%
291,581
+131,970
8
$35.9K 0.77%
141,373
+71,668
9
$33.9K 0.72%
59,811
+24,646
10
$33K 0.7%
55,217
+19,327
11
$29.5K 0.63%
110,919
+54,230
12
$27.6K 0.59%
169,800
+74,516
13
$26K 0.56%
86,114
+28,579
14
$25.8K 0.55%
245,656
-1,667
15
$23.2K 0.5%
63,172
+33,592
16
$22.6K 0.48%
48,911
+26,544
17
$22.5K 0.48%
37,121
+6,572
18
$22.1K 0.47%
36,990
+5,154
19
$22K 0.47%
88,841
+2,794
20
$21.4K 0.46%
121,112
+85,855
21
$19.4K 0.41%
64,911
+29,002
22
$19.1K 0.41%
174,533
+120,092
23
$19K 0.41%
91,741
+49,081
24
$18.1K 0.39%
30,175
+14,096
25
$18K 0.38%
107,500
+48,523
1
2 3 4 5