We are live on ! Find out more
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
$551M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.38M
3
+$1.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.39M

Top Sells

1
+$1.26M
2
+$1.07M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$951K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$941K

Sector Composition

1 Healthcare 8.96%
2 Financials 8.64%
3 Communication Services 8.5%
4 Technology 7.81%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-27,850
527
– –
-3,787
528
– –
-20,190
529
– –
-20,080
530
– –
-15,313
531
– –
-5,508
532
– –
-25,474
533
– –
-10,500
534
– –
-1,180
535
– –
0
536
– –
-122
537
– –
-4,194
538
– –
-1,832
539
– –
-9,544
540
– –
-18,899
541
– –
-38,986
542
– –
-4,390
543
– –
-10,420
544
– –
-10,343
545
– –
-1,847
546
– –
-4,102
547
– –
-10,721
548
– –
-3,102
549
– –
-10,076
550
– –
-3,190
19 20 21
22
23