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
$3.05B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7M
3
+$6.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.79M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.36M

Top Sells

1
+$50.7M
2
+$22.6M
3
+$22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.5M
5
AAPL icon
Apple
AAPL
+$17.2M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 6.32%
3 Financials 6.24%
4 Healthcare 5.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.34M 0.08%
14,004
-6,651
252
$2.32M 0.08%
57,208
-3,638
253
$2.32M 0.08%
17,905
-957
254
$2.29M 0.08%
4,442
-807
255
$2.29M 0.08%
30,903
-3,210
256
$2.26M 0.07%
122,059
-16,064
257
$2.24M 0.07%
7,751
-1,955
258
$2.24M 0.07%
37,449
-10,057
259
$2.2M 0.07%
27,308
-1,939
260
$2.17M 0.07%
53,525
-1,523
261
$2.17M 0.07%
25,408
-2,553
262
$2.16M 0.07%
20,956
-3,402
263
$2.16M 0.07%
8,505
+6,587
264
$2.16M 0.07%
10,026
-4,807
265
$2.16M 0.07%
77,335
-7,773
266
$2.13M 0.07%
27,440
-2,543
267
$2.11M 0.07%
25,054
+1,532
268
$2.11M 0.07%
183,738
-69,491
269
$2.1M 0.07%
8,276
-951
270
$2.1M 0.07%
24,019
-54,395
271
$2.09M 0.07%
68,465
-92,092
272
$2.08M 0.07%
41,104
-32,879
273
$2.06M 0.07%
24,294
-5,240
274
$2.05M 0.07%
53,910
-13,572
275
$2.05M 0.07%
38,086
-1,762
9 10
11
12 13