BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.38M
3
+$1.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.39M

Top Sells

1
+$1.26M
2
+$1.07M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$951K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$941K

Sector Composition

1 Healthcare 8.96%
2 Financials 8.64%
3 Communication Services 8.5%
4 Technology 7.81%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$503K 0.09%
5,001
+472
252
$500K 0.09%
12,850
-24
253
$500K 0.09%
10,810
254
$497K 0.09%
3,737
-604
255
$493K 0.09%
14,085
-494
256
$490K 0.09%
20,415
+10,613
257
$485K 0.09%
25,856
-1,998
258
$484K 0.09%
7,462
-718
259
$483K 0.09%
1,779
-9
260
$483K 0.09%
3,240
+683
261
$478K 0.09%
3,769
-57
262
$477K 0.09%
42,608
-43,128
263
$476K 0.09%
7,768
-176
264
$475K 0.09%
5,002
+1,882
265
$473K 0.09%
58,550
-10,500
266
$466K 0.08%
27,002
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267
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268
$460K 0.08%
20,120
+1,771
269
$459K 0.08%
5,435
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270
$457K 0.08%
3,432
-17
271
$457K 0.08%
1,587
-64
272
$456K 0.08%
63,168
+1,888
273
$448K 0.08%
5,663
+2,145
274
$441K 0.08%
13,500
275
$438K 0.08%
3,732
+111
9 10
11
12 13