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
551
– –
-17,770
552
– –
-14,481
553
– –
-3,878
554
– –
-7,312
555
– –
-10,900
556
– –
-5,716
557
– –
-4,890
558
– –
-5,440
559
– –
-2,450
560
– –
-7,740
561
– –
-3,872
562
– –
-6,386
563
– –
-18,575
564
– –
-13,560
565
– –
-21,000
566
– –
-3,677
567
– –
-5,291
568
– –
-4,501
569
– –
-41,510
570
– –
-3,853
571
– –
-42,643
572
– –
-2,688
573
– –
-10,000
574
– –
-819
575
– –
-32,576
21 22
23
24 25