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
$3.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.6M
3
+$6.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.17M
5
VDE icon
Vanguard Energy ETF
VDE
+$6.08M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$8.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.94M
5
NOW icon
ServiceNow
NOW
+$6.97M

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$673K 0.02%
193,988
+1,466
652
$670K 0.02%
51,449
-4,593
653
$669K 0.02%
11,167
-257
654
$669K 0.02%
7,427
+2,294
655
$666K 0.02%
21,746
-23
656
$665K 0.02%
4,752
+294
657
$664K 0.02%
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658
$659K 0.02%
3,659
-479
659
$655K 0.02%
68,514
+277
660
$655K 0.02%
28,020
+10,300
661
$653K 0.02%
13,173
-17
662
$649K 0.02%
8,183
+61
663
$646K 0.02%
3,636
+531
664
$645K 0.02%
116,168
-35,023
665
$642K 0.02%
1,855
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666
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4,072
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667
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5,085
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668
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15,599
669
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20,340
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670
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13,495
-13,665
671
$629K 0.02%
9,300
+603
672
$627K 0.02%
+8,425
673
$625K 0.02%
28,225
+4,770
674
$622K 0.02%
7,483
+2
675
$618K 0.02%
+10,206
25 26
27
28 29