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
$913M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.88M
3
+$3.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M

Top Sells

1
+$2.86M
2
+$1.5M
3
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.39M

Sector Composition

1 Technology 10.15%
2 Financials 7.22%
3 Healthcare 7.09%
4 Communication Services 6.51%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$240K 0.03%
2,198
-7,114
652
$240K 0.03%
+3,821
653
$239K 0.03%
2,910
+258
654
$239K 0.03%
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655
$239K 0.03%
7,599
+1,743
656
$237K 0.03%
4,222
+383
657
$236K 0.03%
2,765
-230
658
$234K 0.03%
5,465
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659
$234K 0.03%
+1,613
660
$233K 0.03%
18,392
+16
661
$233K 0.03%
+1,526
662
$233K 0.03%
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663
$232K 0.03%
+2,886
664
$232K 0.03%
+4,247
665
$231K 0.03%
476
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666
$230K 0.03%
35,849
+6,000
667
$230K 0.03%
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668
$229K 0.03%
2,572
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669
$228K 0.03%
+2,314
670
$228K 0.03%
11,401
-1,179
671
$228K 0.03%
1,563
+3
672
$226K 0.02%
1,638
-252
673
$226K 0.02%
2,424
-485
674
$225K 0.02%
4,974
+582
675
$225K 0.02%
7,010
-100
25 26
27
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