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
$703M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.23M
3
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.02M

Top Sells

1
+$2.94M
2
+$2.77M
3
+$2.56M
4
BP icon
BP
BP
+$2.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Sector Composition

1 Technology 9.44%
2 Financials 7.91%
3 Healthcare 7.17%
4 Communication Services 6.9%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$235K 0.03%
5,343
+108
527
$234K 0.03%
30,116
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529
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-158
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531
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95
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6,434
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533
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534
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2,343
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535
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3,568
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537
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538
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$228K 0.03%
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-3,035
540
$226K 0.03%
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15,074
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3,397
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546
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+2,010
547
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3,421
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548
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9,735
-15
549
$222K 0.03%
4,134
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550
$221K 0.03%
4,816
-216
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23 24