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
$840M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$2.24M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.23M
5
ECC
Eagle Point Credit Co
ECC
+$1.85M

Top Sells

1
+$3.29M
2
+$1.46M
3
+$725K
4
DO
Diamond Offshore Drilling
DO
+$653K
5
BA icon
Boeing
BA
+$648K

Sector Composition

1 Technology 10.64%
2 Financials 8%
3 Healthcare 7.28%
4 Communication Services 7.25%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 3.57%
531,080
+5,356
2
$20.1M 2.39%
200,180
+12,380
3
$17.2M 2.04%
396,997
+51,736
4
$13.7M 1.64%
124,123
+16,021
5
$13.7M 1.63%
251,597
+20,958
6
$12.8M 1.52%
79,401
+9,438
7
$12.3M 1.47%
75,062
+8,607
8
$11.9M 1.42%
152,570
+8,831
9
$11.4M 1.36%
100,004
+3,432
10
$11.1M 1.32%
194,395
+25,818
11
$10.2M 1.22%
47,673
+5,179
12
$10.1M 1.2%
189,283
-5,947
13
$8.19M 0.97%
730,457
-3,822
14
$8.1M 0.96%
460,932
+126,830
15
$8.08M 0.96%
49,033
+18,569
16
$7.62M 0.91%
300,515
+35,004
17
$7.43M 0.88%
53,751
+1,135
18
$7.39M 0.88%
110,843
+4,618
19
$6.52M 0.78%
74,223
+1,130
20
$6.43M 0.77%
228,110
+21,150
21
$6.31M 0.75%
55,890
+411
22
$6.01M 0.72%
117,889
+11,698
23
$5.74M 0.68%
15,435
-1,741
24
$5.74M 0.68%
71,315
+6,342
25
$5.74M 0.68%
208,141
+9,273
1
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