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
$3.31B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$46.5M
3
+$42.5M
4
SH icon
ProShares Short S&P500
SH
+$27.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.5M

Top Sells

1
+$14.7M
2
+$4.85M
3
+$3.14M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.95M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.52%
3 Consumer Discretionary 6%
4 Financials 4.96%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$602K 0.02%
9,017
+5,153
677
$594K 0.02%
6,162
+837
678
$594K 0.02%
+10,742
679
$593K 0.02%
7,103
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680
$592K 0.02%
15,342
+2,023
681
$592K 0.02%
13,250
-1,285
682
$592K 0.02%
25,507
+8,430
683
$590K 0.02%
52,072
+29,306
684
$590K 0.02%
26,920
+1,924
685
$587K 0.02%
4,053
-184
686
$583K 0.02%
11,650
+140
687
$583K 0.02%
+15,815
688
$580K 0.02%
22,448
+491
689
$579K 0.02%
7,772
+462
690
$578K 0.02%
18,801
+1,114
691
$577K 0.02%
12,410
-11,852
692
$574K 0.02%
42,497
-1,118
693
$574K 0.02%
8,961
+704
694
$572K 0.02%
15,168
+1,096
695
$569K 0.02%
9,750
-391
696
$569K 0.02%
5,344
-418
697
$568K 0.02%
20,443
+304
698
$567K 0.02%
19,391
+11,575
699
$567K 0.02%
3,296
+144
700
$567K 0.02%
2,198
+750
26 27
28
29 30