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
476
$1.15M 0.04%
8,484
+510
477
$1.14M 0.04%
19,656
+2,531
478
$1.14M 0.04%
7,398
+1,076
479
$1.13M 0.04%
55,071
+1,484
480
$1.11M 0.04%
35,519
+2,645
481
$1.11M 0.04%
60,760
+1,859
482
$1.11M 0.04%
2,352
-178
483
$1.1M 0.04%
7,613
+455
484
$1.1M 0.04%
13,581
+546
485
$1.1M 0.04%
+3,572
486
$1.1M 0.04%
8,771
-7,140
487
$1.09M 0.04%
4,509
-1,387
488
$1.09M 0.04%
7,525
-540
489
$1.08M 0.04%
22,169
-4,940
490
$1.08M 0.04%
+40,800
491
$1.08M 0.04%
16,402
+1,280
492
$1.07M 0.03%
23,677
+1,969
493
$1.06M 0.03%
11,421
-6,823
494
$1.06M 0.03%
28,230
+198
495
$1.06M 0.03%
6,671
-327
496
$1.06M 0.03%
36,620
+2,000
497
$1.06M 0.03%
57,280
+3,247
498
$1.05M 0.03%
17,493
-413
499
$1.04M 0.03%
10,473
+2,089
500
$1.04M 0.03%
17,764
-52,063
18 19
20
21 22