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
$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
376
$287K 0.05%
5,183
-106
377
$286K 0.05%
7,523
+2,050
378
$285K 0.05%
17,920
+748
379
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5,437
-64
380
$284K 0.05%
4,329
+420
381
$281K 0.05%
46,107
+1,247
382
$281K 0.05%
4,186
-926
383
$281K 0.05%
5,385
384
$281K 0.05%
9,580
+1,379
385
$280K 0.05%
1,955
+81
386
$280K 0.05%
4,881
+33
387
$280K 0.05%
5,222
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388
$279K 0.05%
7,154
-241
389
$278K 0.05%
50,385
+368
390
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4,366
-1,445
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$277K 0.05%
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32,800
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14,102
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396
– –
0
397
$268K 0.05%
13,569
-257
398
$268K 0.05%
2,502
-1,824
399
$267K 0.05%
1,930
+57
400
$267K 0.05%
9,530
+10
14 15
16
17 18