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
451
$221K 0.04%
2,233
-30
452
$220K 0.04%
3,287
-114
453
$218K 0.04%
+11,094
454
$218K 0.04%
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-4,510
455
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4,228
+202
456
$215K 0.04%
4,016
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457
$214K 0.04%
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459
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460
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461
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+9,862
462
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463
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464
$210K 0.04%
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465
$210K 0.04%
+1,314
466
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467
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473
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+796
474
$205K 0.04%
18,845
-1,585
475
$204K 0.04%
9,939
+852
17 18
19
20 21