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
$4.46B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$46M
3
+$38.2M
4
CVX icon
Chevron
CVX
+$35.6M
5
AZO icon
AutoZone
AZO
+$31.3M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$8.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.3M

Sector Composition

1 Technology 16.35%
2 Healthcare 7.48%
3 Financials 7.43%
4 Consumer Discretionary 7.33%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$837K 0.02%
33,329
-2,337
627
$837K 0.02%
+13,122
628
$835K 0.02%
8,476
-213
629
$835K 0.02%
22,329
-493
630
$835K 0.02%
66,416
+5,973
631
$830K 0.02%
12,441
+2,371
632
$827K 0.02%
+22,049
633
$824K 0.02%
12,954
-5,776
634
$824K 0.02%
2,823
-154
635
$818K 0.02%
19,260
+15,276
636
$814K 0.02%
7,262
+242
637
$814K 0.02%
43,952
+4,597
638
$812K 0.02%
126,575
-4,825
639
$809K 0.02%
1,806
+348
640
$807K 0.02%
+19,023
641
$804K 0.02%
79,885
+36,129
642
$801K 0.02%
69,674
643
$801K 0.02%
3,208
-55
644
$800K 0.02%
10,420
-261
645
$800K 0.02%
+12,859
646
$799K 0.02%
6,951
+2,961
647
$799K 0.02%
14,526
-1,404
648
$796K 0.02%
14,712
-1,533
649
$794K 0.02%
212,396
-3,587
650
$794K 0.02%
13,854
-5,117
24 25
26
27 28