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
$499M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.83M
3
+$2.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M
5
CB icon
Chubb
CB
+$1.67M

Top Sells

1
+$3.29M
2
+$1.42M
3
+$757K
4
VER
VEREIT, Inc.
VER
+$749K
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Healthcare 7.94%
2 Communication Services 7.3%
3 Technology 7.08%
4 Consumer Staples 5.55%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$80K 0.02%
25,000
+5,000
577
$78K 0.02%
1,397
-36
578
$76K 0.02%
+15,044
579
$75K 0.02%
103
-36
580
$73K 0.01%
21,732
-201
581
$67K 0.01%
+20,770
582
$65K 0.01%
1,607
583
$65K 0.01%
998
+200
584
– –
0
585
$63K 0.01%
26,000
586
$62K 0.01%
43
587
$62K 0.01%
112
588
$59K 0.01%
+11,972
589
$51K 0.01%
12,251
-549
590
$47K 0.01%
12,192
+1,001
591
$46K 0.01%
12,114
+1
592
$45K 0.01%
+229
593
$44K 0.01%
180,000
594
$44K 0.01%
1,300
595
$43K 0.01%
76,800
-12,200
596
$43K 0.01%
988
597
$41K 0.01%
+40,000
598
$41K 0.01%
16,700
-500
599
$41K 0.01%
13,439
600
$40K 0.01%
15,800
22 23
24
25 26