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
526
$204K 0.04%
+1,967
527
$204K 0.04%
+5,436
528
$204K 0.04%
3,560
-188
529
$203K 0.04%
+2,115
530
$203K 0.04%
+2,407
531
$202K 0.04%
+3,102
532
$201K 0.04%
14,496
-11,199
533
$201K 0.04%
+1,966
534
$201K 0.04%
+9,275
535
$200K 0.04%
12,048
-1,911
536
$194K 0.04%
23,387
+719
537
$194K 0.04%
14,010
-346
538
$186K 0.04%
35,798
+5,223
539
$184K 0.04%
+10,798
540
$182K 0.04%
18,577
+1,499
541
$182K 0.04%
20,000
+4,989
542
$180K 0.04%
27,132
+8,370
543
$172K 0.03%
+10,456
544
$172K 0.03%
11,295
+1,201
545
$168K 0.03%
2,098
546
$166K 0.03%
+12,518
547
$156K 0.03%
+13,045
548
$153K 0.03%
+12,125
549
$151K 0.03%
+11,572
550
$149K 0.03%
24,529
+122
20 21
22
23 24