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
$757M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.81M
3
+$2.37M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.24M
5
T icon
AT&T
T
+$1.62M

Top Sells

1
+$3.44M
2
+$2.58M
3
+$2.44M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

1 Technology 10.14%
2 Financials 8.34%
3 Communication Services 7.34%
4 Healthcare 6.63%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$330K 0.04%
34,185
+2,855
427
$330K 0.04%
+12,155
428
$327K 0.04%
+3,301
429
$326K 0.04%
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-553
430
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3,263
+13
431
$324K 0.04%
2,930
+116
432
$324K 0.04%
8,362
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433
$324K 0.04%
+4,997
434
$323K 0.04%
+12,915
435
$323K 0.04%
5,729
+76
436
$323K 0.04%
+20,004
437
$323K 0.04%
14,954
-564
438
$323K 0.04%
3,976
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439
$323K 0.04%
2,329
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440
$322K 0.04%
6,818
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441
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444
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445
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12,254
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446
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180,000
447
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5,467
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448
$315K 0.04%
5,494
+1,324
449
$315K 0.04%
2,369
+596
450
$314K 0.04%
4,753
-375
16 17
18
19 20