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
$740M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.46M
3
+$7.32M
4
STEW
SRH Total Return Fund
STEW
+$7M
5
BABA icon
Alibaba
BABA
+$4.61M

Top Sells

1
+$4.55M
2
+$4.49M
3
+$3.89M
4
WFC icon
Wells Fargo
WFC
+$3.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.8M

Sector Composition

1 Technology 8.6%
2 Financials 7.99%
3 Healthcare 7.62%
4 Communication Services 7.32%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$64K 0.01%
+14,679
627
$63K 0.01%
10,328
628
$61K 0.01%
15,850
+4,549
629
$50K 0.01%
1,250
-4,812
630
$48K 0.01%
15,044
631
$47K 0.01%
+1,270
632
$43K 0.01%
+24,000
633
$42K 0.01%
902
-245
634
$36K ﹤0.01%
1,300
635
$33K ﹤0.01%
+30
636
– –
0
637
$23K ﹤0.01%
+28,161
638
$19K ﹤0.01%
18,200
-800
639
$18K ﹤0.01%
+18
640
– –
0
641
– –
-8,089
642
– –
-2,031
643
– –
-2,069
644
– –
-1,529
645
– –
-16,379
646
– –
-4,052
647
– –
-13,261
648
– –
-738
649
– –
-3,732
650
– –
-3,641
24 25
26
27 28