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
326
$1.6M 0.05%
11,136
+433
327
$1.57M 0.05%
63,880
+7,464
328
$1.56M 0.05%
29,465
-8,613
329
$1.54M 0.05%
31,169
-3,746
330
$1.54M 0.05%
12,537
+933
331
$1.53M 0.05%
18,096
-2,804
332
$1.53M 0.05%
5,272
+107
333
$1.52M 0.05%
4,354
-489
334
$1.52M 0.05%
5,497
-143
335
$1.52M 0.05%
15,846
-2,029
336
$1.51M 0.05%
16,350
-5,751
337
$1.51M 0.05%
48,213
-6,193
338
$1.5M 0.05%
16,772
-2,671
339
$1.5M 0.05%
3,237
-1,306
340
$1.49M 0.05%
18,855
-3,495
341
$1.48M 0.05%
25,875
-1,756
342
$1.48M 0.05%
5,616
-191
343
$1.47M 0.05%
105,032
-982
344
$1.47M 0.05%
9,011
-952
345
$1.47M 0.05%
28,827
-2,729
346
$1.46M 0.05%
13,205
-11,719
347
$1.46M 0.05%
37,913
+20,110
348
$1.46M 0.05%
27,064
-5,424
349
$1.45M 0.05%
18,418
-5,404
350
$1.45M 0.05%
113,839
-15,267
12 13
14
15 16