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
501
$226K 0.05%
136,439
-25,971
502
$226K 0.05%
4,044
-69
503
$225K 0.05%
27,867
+268
504
$223K 0.04%
4,395
-347
505
$223K 0.04%
7,349
-2,269
506
$221K 0.04%
+5,228
507
$221K 0.04%
+124
508
$220K 0.04%
3,671
+2
509
$218K 0.04%
+1,316
510
$215K 0.04%
+3,175
511
$214K 0.04%
10,000
-3,397
512
$213K 0.04%
9,853
513
$212K 0.04%
+6,650
514
$212K 0.04%
5,192
-536
515
$211K 0.04%
2,474
+28
516
$211K 0.04%
5,610
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517
$210K 0.04%
49,637
+16,906
518
$208K 0.04%
+13,780
519
$207K 0.04%
8,099
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520
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3,497
-221
521
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522
$206K 0.04%
+6,568
523
$206K 0.04%
24,570
+120
524
$206K 0.04%
+5,900
525
$205K 0.04%
5,135
-1,135
19 20
21
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