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
$703M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.23M
3
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.02M

Top Sells

1
+$2.94M
2
+$2.77M
3
+$2.56M
4
BP icon
BP
BP
+$2.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Sector Composition

1 Technology 9.44%
2 Financials 7.91%
3 Healthcare 7.17%
4 Communication Services 6.9%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$76K 0.01%
10,520
-2,117
627
$76K 0.01%
15,800
628
$75K 0.01%
24,801
-500
629
$72K 0.01%
11,279
+312
630
$71K 0.01%
+10,077
631
$67K 0.01%
+13,253
632
$67K 0.01%
13,000
+1,000
633
$66K 0.01%
+1,030
634
$65K 0.01%
10,160
-4,800
635
$65K 0.01%
1,240
636
$63K 0.01%
1,239
637
$61K 0.01%
+12,190
638
$60K 0.01%
+12,600
639
$59K 0.01%
10,344
+3
640
$58K 0.01%
+13,900
641
$56K 0.01%
20,573
642
$55K 0.01%
+1,096
643
$55K 0.01%
62
644
$53K 0.01%
332
645
$50K 0.01%
23,628
-4,358
646
$46K 0.01%
1,061
647
$45K 0.01%
20,290
-2,000
648
$45K 0.01%
13,350
-3,511
649
$45K 0.01%
32,625
+9,000
650
$42K 0.01%
+100,000
24 25
26
27 28