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
$3.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.6M
3
+$6.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.17M
5
VDE icon
Vanguard Energy ETF
VDE
+$6.08M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$8.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.94M
5
NOW icon
ServiceNow
NOW
+$6.97M

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.57%
420,707
-837
27
$16.9M 0.55%
125,125
+398
28
$16.8M 0.55%
42,253
+4,433
29
$15.6M 0.51%
121,500
-10,745
30
$15.4M 0.5%
39,597
+1,910
31
$15.3M 0.5%
98,662
-2,830
32
$15.2M 0.49%
265,910
+20,717
33
$15M 0.49%
38,171
+909
34
$14.6M 0.48%
550,683
+53,312
35
$14.6M 0.47%
272,433
+52,333
36
$14M 0.45%
50,343
-3,874
37
$13.9M 0.45%
221,817
-1,129
38
$13.6M 0.44%
94,900
-56,270
39
$13.6M 0.44%
94,896
-2,241
40
$13.1M 0.43%
116,544
+8,349
41
$13.1M 0.42%
334,418
+93,382
42
$13M 0.42%
35,660
+4,183
43
$13M 0.42%
157,748
+10,824
44
$12.7M 0.41%
123,905
+11,306
45
$12.7M 0.41%
130,167
+4,260
46
$12.6M 0.41%
243,855
+53,478
47
$12.5M 0.41%
223,632
+3,324
48
$12.5M 0.4%
316,680
+90,472
49
$12.4M 0.4%
109,921
-54,664
50
$12.3M 0.4%
51,219
+16,806
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