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
376
$287K 0.05%
5,183
-106
377
$286K 0.05%
75,230
+20,500
378
$285K 0.05%
17,920
+748
379
$284K 0.05%
4,329
+420
380
$284K 0.05%
5,437
-64
381
$281K 0.05%
9,580
+1,379
382
$281K 0.05%
5,385
383
$281K 0.05%
4,186
-926
384
$281K 0.05%
46,107
+1,247
385
$280K 0.05%
5,222
+144
386
$280K 0.05%
4,881
+33
387
$280K 0.05%
1,955
+81
388
$279K 0.05%
7,154
-241
389
$278K 0.05%
50,385
+368
390
$277K 0.05%
4,085
+1
391
$277K 0.05%
33,915
+1,294
392
$277K 0.05%
4,366
-1,445
393
$274K 0.05%
5,741
-241
394
$274K 0.05%
32,800
+8,600
395
$273K 0.05%
14,102
+27
396
– –
0
397
$268K 0.05%
2,502
-1,824
398
$268K 0.05%
13,569
-257
399
$267K 0.05%
9,530
+10
400
$267K 0.05%
1,930
+57
14 15
16
17 18