BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.83M
3
+$2.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M
5
CB icon
Chubb
CB
+$1.67M

Top Sells

1
+$3.29M
2
+$1.42M
3
+$757K
4
VER
VEREIT, Inc.
VER
+$749K
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Healthcare 7.94%
2 Communication Services 7.3%
3 Technology 7.08%
4 Consumer Staples 5.55%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.67%
186,312
+12,408
27
$3.3M 0.66%
92,260
+3,460
28
$3.29M 0.66%
61,040
+5,874
29
$3.25M 0.65%
77,988
+1,430
30
$3.15M 0.63%
483,131
+71,546
31
$3.14M 0.63%
21,615
+993
32
$3.05M 0.61%
65,080
+2,141
33
$2.99M 0.6%
30,465
+3,696
34
$2.97M 0.59%
119,414
+699
35
$2.95M 0.59%
57,903
+434
36
$2.66M 0.53%
122,650
-9,050
37
$2.65M 0.53%
14,355
-6,860
38
$2.62M 0.53%
45,881
-4,947
39
$2.55M 0.51%
21,990
+323
40
$2.48M 0.5%
367,584
+64,308
41
$2.46M 0.49%
+26,224
42
$2.46M 0.49%
79,300
+21,508
43
$2.45M 0.49%
73,814
+1,767
44
$2.42M 0.48%
154,394
-21,737
45
$2.42M 0.48%
48,546
-509
46
$2.39M 0.48%
22,652
+536
47
$2.37M 0.47%
22,123
-4,822
48
$2.29M 0.46%
56,748
+520
49
$2.23M 0.45%
30,897
+551
50
$2.18M 0.44%
58,322
+3,013
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