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
$757M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.81M
3
+$2.58M
4
FSK icon
FS KKR Capital
FSK
+$2.29M
5
T icon
AT&T
T
+$1.56M

Top Sells

1
+$3.58M
2
+$2.58M
3
+$2.46M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.86M

Sector Composition

1 Technology 10.15%
2 Financials 8.34%
3 Communication Services 7.34%
4 Healthcare 6.62%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 3.22%
525,724
+12,920
2
$16M 2.11%
187,800
+6,080
3
$14.8M 1.96%
345,261
+23,163
4
$12.9M 1.71%
66,455
-3,058
5
$12.6M 1.67%
230,639
+9,335
6
$11.2M 1.49%
143,739
+5,391
7
$11.2M 1.48%
108,102
+10,673
8
$10.5M 1.39%
69,963
+5,408
9
$9.82M 1.3%
195,230
-71,114
10
$9.53M 1.26%
96,572
+6,546
11
$8.96M 1.18%
168,577
+834
12
$7.93M 1.05%
42,494
+5,525
13
$7.55M 1%
734,279
-10,821
14
$6.64M 0.88%
106,225
-9,480
15
$6.44M 0.85%
265,511
+64,438
16
$6.39M 0.84%
52,616
+2,309
17
$6.08M 0.8%
206,960
+77,773
18
$6.04M 0.8%
73,093
+35,089
19
$5.78M 0.76%
55,479
+450
20
$5.76M 0.76%
17,176
+3,311
21
$5.68M 0.75%
334,102
+151,794
22
$5.65M 0.75%
30,464
+2,186
23
$5.46M 0.72%
106,191
+4,196
24
$5.29M 0.7%
198,868
+20,780
25
$5.26M 0.7%
64,973
+3,121
1
2 3 4 5