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
676
$223K 0.02%
4,358
+183
677
$223K 0.02%
+7,123
678
$222K 0.02%
+1,350
679
$222K 0.02%
+9,341
680
$220K 0.02%
+5,053
681
$219K 0.02%
33,577
+2,500
682
$218K 0.02%
36,702
+162
683
$218K 0.02%
1,719
-1,059
684
$218K 0.02%
11,000
685
$218K 0.02%
16,526
-1
686
$217K 0.02%
25,500
-1,131
687
$217K 0.02%
13,376
+85
688
$217K 0.02%
1,254
-79
689
$217K 0.02%
5,143
-483
690
$215K 0.02%
+3,895
691
$214K 0.02%
3,705
-294
692
$213K 0.02%
2,459
-728
693
$213K 0.02%
+3,447
694
$210K 0.02%
3,013
+300
695
$210K 0.02%
+1,229
696
$210K 0.02%
+248
697
$210K 0.02%
6,605
-463
698
$210K 0.02%
19,539
-6,501
699
$210K 0.02%
12,880
-96
700
$209K 0.02%
14,052
-1
26 27
28
29 30