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
601
$39K 0.01%
+1
602
– –
0
603
$38K 0.01%
+12,000
604
$28K 0.01%
1,600
605
$26K 0.01%
+11,988
606
$25K 0.01%
+14,127
607
$24K ﹤0.01%
3,783
-198
608
$13K ﹤0.01%
34,500
609
$7K ﹤0.01%
1,509
610
$5K ﹤0.01%
2,310
-2,265
611
$4K ﹤0.01%
18,500
+6,500
612
$4K ﹤0.01%
99
+49
613
$4K ﹤0.01%
122
614
$1K ﹤0.01%
11,884
-3,982
615
– –
-11,002
616
– –
-3,054
617
– –
-4,340
618
– –
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619
– –
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620
– –
-3,906
621
– –
-17,875
622
– –
-9,518
623
– –
-11,371
624
– –
-265,450
625
– –
-170,700
23 24
25
26 27