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
$402M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$4.88M
3
+$2.52M
4
STRP
Straight Path Communications Inc.
STRP
+$2.48M
5
WFC icon
Wells Fargo
WFC
+$2.14M

Top Sells

1
+$1.99M
2
+$1.71M
3
+$1.28M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.24M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$1.11M

Sector Composition

1 Healthcare 10.07%
2 Technology 8.79%
3 Communication Services 7.43%
4 Financials 7.16%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
18,000
527
$10K ﹤0.01%
10,700
-8,400
528
$7K ﹤0.01%
12,500
529
$6K ﹤0.01%
234
-16
530
$6K ﹤0.01%
15,700
+4,900
531
$4K ﹤0.01%
40,000
532
$2K ﹤0.01%
10,651
533
– –
-5,009
534
– –
-12,542
535
– –
-3,162
536
– –
-6,814
537
– –
-25,452
538
– –
-3,365
539
– –
-7,056
540
– –
-25,787
541
– –
-7,492
542
– –
-1,334
543
– –
-4,068
544
– –
-15,420
545
– –
-28,100
546
– –
-282
547
– –
-10,761
548
– –
-3,454
549
– –
-13,477
550
– –
-7,088
20 21
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