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
$714M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$3.22M
3
+$2.79M
4
FSK icon
FS KKR Capital
FSK
+$2.71M
5
BP icon
BP
BP
+$2.12M

Top Sells

1
+$9.09M
2
+$3.49M
3
+$1.88M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.75M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M

Sector Composition

1 Technology 9.21%
2 Financials 8.4%
3 Healthcare 6.85%
4 Communication Services 6.82%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$54K 0.01%
120,000
652
$53K 0.01%
+11,529
653
$52K 0.01%
783
-26
654
$51K 0.01%
28,716
655
$51K 0.01%
12,943
-80,616
656
$47K 0.01%
12,573
-12,573
657
$43K 0.01%
1,270
658
$42K 0.01%
30
659
$42K 0.01%
+13,200
660
$37K 0.01%
1,300
661
– –
0
662
$33K ﹤0.01%
+545
663
$32K ﹤0.01%
+60
664
$32K ﹤0.01%
15,044
665
$28K ﹤0.01%
+104
666
$26K ﹤0.01%
38,502
+10,341
667
$5K ﹤0.01%
18,800
+600
668
– –
-6,337
669
– –
-3,556
670
– –
-10,875
671
– –
-2,122
672
– –
-7,125
673
– –
-2,834
674
– –
-1,831
675
– –
-15,656
25 26
27
28 29