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
651
$41K 0.01%
3,178
+305
652
$40K 0.01%
2,489
-30,135
653
$39K 0.01%
+18,000
654
$39K 0.01%
306
-103
655
$38K 0.01%
+89
656
$35K 0.01%
+1
657
$23K ﹤0.01%
10,129
-1,000
658
$20K ﹤0.01%
15,044
659
$20K ﹤0.01%
15,750
-4,703
660
$18K ﹤0.01%
1,270
661
$8K ﹤0.01%
17,573
662
– –
0
663
$3K ﹤0.01%
10,400
-1,000
664
$1K ﹤0.01%
18,200
665
– –
-2,609
666
– –
-5,236
667
– –
-7,824
668
– –
-11,935
669
– –
-12,287
670
– –
-12,400
671
– –
-81,619
672
– –
-17,293
673
– –
-4,043
674
– –
-3,024
675
– –
-1,673
25 26
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