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
301
$1.79M 0.06%
143,100
-21,682
302
$1.78M 0.06%
9,593
-891
303
$1.77M 0.06%
9,897
-134
304
$1.74M 0.06%
6,830
-1,128
305
$1.74M 0.06%
3,493
-343
306
$1.74M 0.06%
97,515
-9,155
307
$1.73M 0.06%
3,039
-287
308
$1.73M 0.06%
21,080
-5,004
309
$1.7M 0.06%
3,265
-612
310
$1.7M 0.06%
2,409
+96
311
$1.69M 0.06%
3,571
+20
312
$1.69M 0.06%
7,351
-2,651
313
$1.69M 0.06%
6,251
-3,792
314
$1.67M 0.05%
15,238
-1,579
315
$1.67M 0.05%
15,163
-3,499
316
$1.67M 0.05%
7,860
-77
317
$1.67M 0.05%
15,743
+6,911
318
$1.67M 0.05%
7,759
-197
319
$1.64M 0.05%
10,113
-2,116
320
$1.64M 0.05%
42,508
+6,012
321
$1.64M 0.05%
43,964
-22,585
322
$1.63M 0.05%
8,556
-905
323
$1.62M 0.05%
26,959
-3,537
324
$1.62M 0.05%
20,440
-417
325
$1.61M 0.05%
7,656
-161
11 12
13
14 15