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
$510M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.17M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$975K
5
GILD icon
Gilead Sciences
GILD
+$975K

Top Sells

1
+$3.79M
2
+$3.35M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2M

Sector Composition

1 Healthcare 7.83%
2 Technology 7.46%
3 Financials 6.65%
4 Communication Services 6.55%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$40K 0.01%
16,700
602
$40K 0.01%
180,000
603
$38K 0.01%
588
-400
604
$37K 0.01%
76,800
605
$37K 0.01%
2,100
+500
606
$31K 0.01%
+132
607
$21K ﹤0.01%
11,988
608
$19K ﹤0.01%
2,009
-301
609
$19K ﹤0.01%
+13,350
610
$5K ﹤0.01%
99
611
$5K ﹤0.01%
+1,112
612
$5K ﹤0.01%
18,500
613
$3K ﹤0.01%
122
614
$1K ﹤0.01%
10,889
-995
615
– –
-9,156
616
– –
-11,792
617
– –
-3,771
618
– –
-52,218
619
– –
-7,263
620
– –
-36,126
621
– –
-1,506
622
– –
-3,381
623
– –
-8,925
624
– –
-30,847
625
– –
-7,176
23 24
25
26 27