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
$703M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.23M
3
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.02M

Top Sells

1
+$2.94M
2
+$2.77M
3
+$2.56M
4
BP icon
BP
BP
+$2.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Sector Composition

1 Technology 9.44%
2 Financials 7.91%
3 Healthcare 7.17%
4 Communication Services 6.9%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$303K 0.04%
1,372
-1,372
427
$303K 0.04%
8,437
+554
428
$303K 0.04%
5,104
-536
429
$302K 0.04%
10,309
-1,093
430
$300K 0.04%
9,100
+908
431
$300K 0.04%
5,691
-133
432
$299K 0.04%
6,569
+14
433
$299K 0.04%
33,145
-6,912
434
$298K 0.04%
+2,938
435
$297K 0.04%
1,844
-77
436
$296K 0.04%
9,635
+3,720
437
$296K 0.04%
5,198
+257
438
$295K 0.04%
2,053
+184
439
$295K 0.04%
3,615
+9
440
$294K 0.04%
6,620
441
$293K 0.04%
3,204
-530
442
$292K 0.04%
2,598
+226
443
$292K 0.04%
10,968
-188
444
$292K 0.04%
12,753
+831
445
$292K 0.04%
14,792
+2,639
446
$291K 0.04%
8,733
-4,449
447
$290K 0.04%
2,284
+77
448
$290K 0.04%
+2,925
449
$290K 0.04%
+3,158
450
$290K 0.04%
6,499
+1,587
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