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
$714M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$3.2M
3
+$2.75M
4
FSK icon
FS KKR Capital
FSK
+$2.64M
5
BP icon
BP
BP
+$2.12M

Top Sells

1
+$9.09M
2
+$3.49M
3
+$1.83M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.75M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.52M

Sector Composition

1 Technology 9.21%
2 Financials 8.4%
3 Healthcare 6.84%
4 Communication Services 6.82%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 3.01%
512,804
+37,892
2
$14.3M 2%
322,098
+6,626
3
$13.2M 1.84%
181,720
+9,980
4
$12.7M 1.78%
266,344
+171,617
5
$12.1M 1.7%
221,304
+13,757
6
$11.1M 1.56%
69,513
-4,089
7
$10.9M 1.52%
138,348
+2,132
8
$10.1M 1.41%
97,429
+5,169
9
$9.16M 1.28%
64,555
-547
10
$8.71M 1.22%
167,743
+4,732
11
$8.22M 1.15%
90,026
-13,537
12
$8.03M 1.12%
745,100
+24,912
13
$7.38M 1.03%
36,969
+1,144
14
$7M 0.98%
115,705
+1,646
15
$6.56M 0.92%
61,953
+946
16
$6.45M 0.9%
50,307
-5,284
17
$6.05M 0.85%
55,029
-7,460
18
$5.42M 0.76%
201,073
-28,842
19
$5.26M 0.74%
101,995
+8,378
20
$5.19M 0.73%
28,278
+2,546
21
$5.06M 0.71%
61,852
-4,906
22
$5M 0.7%
106,386
+22,986
23
$4.92M 0.69%
51,673
-1,173
24
$4.91M 0.69%
178,088
-4,435
25
$4.83M 0.68%
332,055
+6,129
1
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