BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.83M
3
+$2.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M
5
CB icon
Chubb
CB
+$1.67M

Top Sells

1
+$3.29M
2
+$1.42M
3
+$757K
4
VER
VEREIT, Inc.
VER
+$749K
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Healthcare 7.94%
2 Communication Services 7.3%
3 Technology 7.08%
4 Consumer Staples 5.55%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$380K 0.08%
14,384
+2,680
327
$380K 0.08%
1,702
+579
328
$377K 0.08%
9,386
-4,858
329
$376K 0.08%
6,971
-299
330
$375K 0.08%
11,569
+40
331
$374K 0.07%
+2,645
332
$374K 0.07%
20,898
+6,455
333
$373K 0.07%
2,565
+660
334
$373K 0.07%
35,075
+14,341
335
$371K 0.07%
+24,950
336
$368K 0.07%
3,462
+132
337
$365K 0.07%
5,382
+1
338
$365K 0.07%
16,348
-360
339
$364K 0.07%
309,320
-121,320
340
$363K 0.07%
30,000
+10,000
341
$363K 0.07%
5,077
+636
342
$362K 0.07%
4,748
-81
343
$362K 0.07%
+21,780
344
$361K 0.07%
+3,800
345
$354K 0.07%
5,403
346
$353K 0.07%
67,500
+12,240
347
$351K 0.07%
6,201
-111
348
$349K 0.07%
16,430
+254
349
$348K 0.07%
+8,925
350
$347K 0.07%
8,603
+162
12 13
14
15 16