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
$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
701
– –
-1,997
702
– –
-2,464
703
– –
-9,950
704
– –
-11,678
705
– –
-17,080
706
– –
-35,538
707
– –
-14,832
708
– –
-2,779
709
– –
-13,242
710
– –
-9,017
711
– –
-4,135
712
– –
-14,032
713
– –
-11,260
714
– –
-11,412
715
– –
-8,660
716
– –
-1,925
717
– –
-6,709
718
– –
-2,492
719
– –
-4,000
720
– –
-12,287
721
– –
-12,400
722
– –
-1,065
723
– –
-124
724
– –
-11,402
725
– –
-2,346
27 28
29
30 31