BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.83M
3
+$2.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M
5
CB icon
Chubb
CB
+$1.67M

Top Sells

1
+$3.29M
2
+$1.42M
3
+$757K
4
VER
VEREIT, Inc.
VER
+$749K
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Healthcare 7.94%
2 Communication Services 7.3%
3 Technology 7.08%
4 Consumer Staples 5.55%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$551K 0.11%
9,331
+543
227
$551K 0.11%
8,926
+3,106
228
$548K 0.11%
13,006
+1
229
$547K 0.11%
10,171
-312
230
$545K 0.11%
7,995
+2,530
231
$544K 0.11%
8,237
+2,506
232
$543K 0.11%
+16,738
233
$539K 0.11%
13,916
+3,562
234
$538K 0.11%
19,983
+274
235
$538K 0.11%
35,070
+105
236
$536K 0.11%
23,140
+655
237
$536K 0.11%
8,473
-678
238
$530K 0.11%
2,187
-745
239
$528K 0.11%
9,845
-1,208
240
$527K 0.11%
+3,807
241
$526K 0.11%
6,310
+1,110
242
$525K 0.11%
51,219
+2,253
243
$524K 0.1%
24,369
+7,918
244
$517K 0.1%
10,010
-9
245
$516K 0.1%
14,577
-127
246
$516K 0.1%
1,895
-100
247
$504K 0.1%
3,436
-879
248
$503K 0.1%
12,779
-15,899
249
$501K 0.1%
4,160
+1
250
$499K 0.1%
13,800
+706
8 9
10
11 12