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
$757M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.81M
3
+$2.37M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.24M
5
T icon
AT&T
T
+$1.62M

Top Sells

1
+$3.44M
2
+$2.58M
3
+$2.44M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

1 Technology 10.14%
2 Financials 8.34%
3 Communication Services 7.34%
4 Healthcare 6.63%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$276K 0.04%
+7,381
502
$275K 0.04%
+2,885
503
$275K 0.04%
+6,237
504
$275K 0.04%
3,233
-238
505
$274K 0.04%
4,053
-6,136
506
$273K 0.04%
1,119
-1,549
507
$272K 0.04%
+1,613
508
$271K 0.04%
5,168
+105
509
$270K 0.04%
+17,968
510
$270K 0.04%
1,870
-30
511
$268K 0.04%
8,400
512
$268K 0.04%
7,633
+710
513
$267K 0.04%
15,227
+4,843
514
$267K 0.04%
10,154
+1,025
515
$266K 0.04%
3,118
+334
516
$264K 0.03%
6,060
+169
517
$264K 0.03%
764
+43
518
$264K 0.03%
24,447
-7
519
$264K 0.03%
2,829
+376
520
$261K 0.03%
2,979
-1,431
521
$261K 0.03%
4,143
+5
522
$261K 0.03%
3,504
-1,092
523
$261K 0.03%
+5,675
524
$260K 0.03%
+2,187
525
$259K 0.03%
7,810
+4,044
19 20
21
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