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
276
$437K 0.08%
4,017
-225
277
$437K 0.08%
12,469
-495
278
$436K 0.08%
2,859
+119
279
$433K 0.08%
2,149
-55
280
$429K 0.08%
6,821
-26
281
$429K 0.08%
2,209
-31
282
$426K 0.08%
24,069
+1,994
283
$421K 0.08%
856
+26
284
$418K 0.08%
1,856
-616
285
$417K 0.08%
4,860
+383
286
$417K 0.08%
17,166
+242
287
$416K 0.08%
3,986
-181
288
$415K 0.08%
1,909
+257
289
$412K 0.07%
36,770
-9,770
290
$410K 0.07%
6,846
+651
291
$409K 0.07%
94,591
-12,654
292
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10,567
-1,299
293
$407K 0.07%
3,345
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294
$406K 0.07%
3,165
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295
$406K 0.07%
2,492
+366
296
$405K 0.07%
7,122
-397
297
$404K 0.07%
8,056
+1,834
298
$403K 0.07%
11,122
+1,208
299
$401K 0.07%
9,680
+2,658
300
$399K 0.07%
3,606
+310
10 11
12
13 14