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
$3.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.6M
3
+$6.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.17M
5
VDE icon
Vanguard Energy ETF
VDE
+$6.08M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$8.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.94M
5
NOW icon
ServiceNow
NOW
+$6.97M

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.54M 0.05%
7,144
-1,551
402
$1.54M 0.05%
16,660
+963
403
$1.53M 0.05%
25,546
+4,961
404
$1.52M 0.05%
10,544
-332
405
$1.5M 0.05%
65,961
+1,975
406
$1.5M 0.05%
25,838
+18,066
407
$1.47M 0.05%
35,464
-256
408
$1.47M 0.05%
7,298
+1,285
409
$1.46M 0.05%
19,533
-12,545
410
$1.46M 0.05%
3,713
-315
411
$1.45M 0.05%
19,748
-113
412
$1.45M 0.05%
13,260
-1,622
413
$1.45M 0.05%
14,121
+360
414
$1.44M 0.05%
961
+324
415
$1.43M 0.05%
7,471
+338
416
$1.43M 0.05%
41,565
+1,582
417
$1.42M 0.05%
64,820
+5
418
$1.41M 0.05%
138,063
+15,985
419
$1.4M 0.05%
36,751
+20,751
420
$1.4M 0.05%
8,801
-1,189
421
$1.39M 0.05%
8,725
+1,846
422
$1.39M 0.05%
10,828
-1,943
423
$1.38M 0.04%
48,284
+576
424
$1.38M 0.04%
15,193
+225
425
$1.38M 0.04%
154,568
-5,904
15 16
17
18 19