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
$494M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.15M
3
+$3.97M
4
EXP icon
Eagle Materials
EXP
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M

Top Sells

1
+$3.01M
2
+$2.59M
3
+$2.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.03M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.78M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.93%
3 Communication Services 6.74%
4 Financials 6.13%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$31K 0.01%
4,444
+1,222
552
$29K 0.01%
1,300
553
$27K 0.01%
18,670
+2,000
554
$26K 0.01%
3,168
-2,491
555
$24K ﹤0.01%
13,289
+268
556
$23K ﹤0.01%
3,125
-129,493
557
$21K ﹤0.01%
42,000
+17,000
558
$18K ﹤0.01%
99
+49
559
$15K ﹤0.01%
1,910
+425
560
$12K ﹤0.01%
29,500
-25,000
561
$11K ﹤0.01%
28,000
562
$7K ﹤0.01%
1,509
563
$3K ﹤0.01%
122
-56
564
$3K ﹤0.01%
10,700
565
$1K ﹤0.01%
15,884
-2,999
566
– –
-13,723
567
– –
-13,669
568
– –
-10,050
569
– –
-4,795
570
– –
-2,157
571
– –
-12,750
572
– –
-3,646
573
– –
-21,335
574
– –
-10,653
575
– –
-12,642
21 22
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