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
$3.05B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7M
3
+$6.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.79M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.36M

Top Sells

1
+$50.7M
2
+$22.6M
3
+$22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.5M
5
AAPL icon
Apple
AAPL
+$17.2M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 6.32%
3 Financials 6.24%
4 Healthcare 5.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$997K 0.03%
53,909
-2,315
452
$990K 0.03%
44,108
+4,524
453
$988K 0.03%
15,194
+475
454
$986K 0.03%
2,080
+50
455
$986K 0.03%
33,341
-7,020
456
$974K 0.03%
19,038
-106,210
457
$972K 0.03%
8,555
+2,053
458
$970K 0.03%
3,281
-741
459
$968K 0.03%
10,838
-4,715
460
$965K 0.03%
194
-86
461
$963K 0.03%
19,995
+299
462
$963K 0.03%
13,753
-31
463
$958K 0.03%
4,282
+380
464
$951K 0.03%
9,956
-4,148
465
$943K 0.03%
12,404
-929
466
$943K 0.03%
8,401
-3,887
467
$941K 0.03%
27,171
+3,734
468
$940K 0.03%
553
-14
469
$938K 0.03%
10,144
-26,392
470
$930K 0.03%
28,412
-56,742
471
$927K 0.03%
9,210
-2,798
472
$920K 0.03%
11,829
-88
473
$917K 0.03%
34,520
-22,769
474
$916K 0.03%
11,279
-1,342
475
$914K 0.03%
10,755
+361
17 18
19
20 21