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
301
$398K 0.07%
7,376
-246
302
$397K 0.07%
5,228
-168
303
$397K 0.07%
13,196
-475
304
$396K 0.07%
+2,979
305
$395K 0.07%
+27,821
306
$393K 0.07%
33,676
+193
307
$391K 0.07%
29,331
+6
308
$389K 0.07%
6,626
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309
$378K 0.07%
16,914
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310
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-721
311
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312
$373K 0.07%
4,304
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313
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314
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4,151
+12
315
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316
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318
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24,537
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319
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320
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836
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321
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4,419
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4,767
-1,945
323
$350K 0.06%
3,312
-21
324
$348K 0.06%
6,273
+654
325
$344K 0.06%
20,450
+850
11 12
13
14 15