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
$740M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.61M
3
+$7.31M
4
STEW
SRH Total Return Fund
STEW
+$7.31M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$4.57M

Top Sells

1
+$4.56M
2
+$4.45M
3
+$4.19M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M

Sector Composition

1 Technology 8.6%
2 Financials 7.99%
3 Healthcare 7.62%
4 Communication Services 7.32%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 2.72%
474,912
-2,588
2
$14.2M 1.91%
315,472
-101,652
3
$13M 1.76%
+73,602
4
$11.3M 1.53%
207,547
+32,159
5
$10.8M 1.46%
136,216
+15,763
6
$10M 1.36%
171,740
+11,780
7
$9.81M 1.33%
92,260
+20,131
8
$9.16M 1.24%
65,102
+14,397
9
$9.09M 1.23%
50,000
10
$8.86M 1.2%
103,563
+1,446
11
$8.61M 1.16%
+163,011
12
$7.99M 1.08%
720,188
+658,829
13
$7.77M 1.05%
55,591
+1,825
14
$7.31M 0.99%
+143,860
15
$7.1M 0.96%
35,825
+1,393
16
$6.97M 0.94%
114,059
+877
17
$6.75M 0.91%
229,915
+26,362
18
$6.68M 0.9%
62,489
+3,436
19
$6.29M 0.85%
61,007
+3,588
20
$5.6M 0.76%
66,758
+751
21
$5.34M 0.72%
28,150
+2,335
22
$5.21M 0.7%
52,846
-1,539
23
$5.15M 0.7%
72,050
+20
24
$5.1M 0.69%
182,523
-14,671
25
$5.07M 0.68%
325,926
+294,003
1
2 3 4 5