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
$602M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.21M
3
+$4.05M
4
V icon
Visa
V
+$2.86M
5
WFC icon
Wells Fargo
WFC
+$2.8M

Top Sells

1
+$11.1M
2
+$6.54M
3
+$3.34M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.28M
5
NOV icon
NOV
NOV
+$3.1M

Sector Composition

1 Financials 8.96%
2 Healthcare 8.63%
3 Technology 8.49%
4 Communication Services 6.89%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$53K 0.01%
15,044
527
$53K 0.01%
+1,059
528
$51K 0.01%
110,000
+25,000
529
$45K 0.01%
+11,750
530
$44K 0.01%
12,676
531
$42K 0.01%
11,301
+679
532
$33K 0.01%
1,147
-58
533
$32K 0.01%
25
534
$30K 0.01%
1,300
535
– –
0
536
$18K ﹤0.01%
+19,000
537
– –
0
538
$8K ﹤0.01%
15,500
539
$2K ﹤0.01%
49
540
– –
-31,768
541
– –
-16,049
542
– –
-12,198
543
– –
-4,304
544
– –
-4,614
545
– –
-1,930
546
– –
-10,640
547
– –
-26,921
548
– –
-2,409
549
– –
-2,382
550
– –
-24,120
20 21
22
23 24