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
$3.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.6M
3
+$6.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.17M
5
VDE icon
Vanguard Energy ETF
VDE
+$6.08M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$8.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.94M
5
NOW icon
ServiceNow
NOW
+$6.97M

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$835K 0.03%
6,092
-2,070
577
$835K 0.03%
3,450
+1,313
578
$835K 0.03%
98,409
+7,671
579
$835K 0.03%
32,540
+10,316
580
$834K 0.03%
15,867
+53
581
$831K 0.03%
31,419
-4,151
582
$831K 0.03%
26,814
+5,861
583
$823K 0.03%
31,740
+2,432
584
$822K 0.03%
26,487
+7,617
585
$822K 0.03%
+1,141
586
$814K 0.03%
52,156
+4,487
587
$812K 0.03%
13,454
+92
588
$804K 0.03%
+13,267
589
$801K 0.03%
39,895
+11,538
590
$798K 0.03%
867
+184
591
$796K 0.03%
3,353
+815
592
$791K 0.03%
2,247
+53
593
$790K 0.03%
7,415
+238
594
$788K 0.03%
87,144
+267
595
$785K 0.03%
315
+8
596
$784K 0.03%
19,236
+1,274
597
$780K 0.03%
19,705
-39,094
598
$779K 0.03%
9,750
-4,605
599
$779K 0.03%
8,124
+2,086
600
$776K 0.03%
2,434
-128
22 23
24
25 26