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
701
$566K 0.02%
52,916
+15,455
702
$565K 0.02%
2,622
+577
703
$563K 0.02%
16,440
+11,155
704
$563K 0.02%
+97,087
705
$562K 0.02%
17,808
+929
706
$561K 0.02%
+8,845
707
$561K 0.02%
9,686
-966
708
$560K 0.02%
21,699
+662
709
$560K 0.02%
16,372
+3,791
710
$559K 0.02%
14,634
+3,562
711
$557K 0.02%
94,477
+1,171
712
$553K 0.02%
13,164
+6,554
713
$552K 0.02%
14,726
+5,036
714
$550K 0.02%
8,520
+353
715
$550K 0.02%
5,308
+324
716
$549K 0.02%
49,902
+9,120
717
$547K 0.02%
7,457
+2,254
718
$546K 0.02%
8,086
-5,986
719
$545K 0.02%
+50,175
720
$543K 0.02%
+6,216
721
$542K 0.02%
97,937
+3,331
722
$540K 0.02%
18,348
+6,377
723
$538K 0.02%
+6,598
724
$536K 0.02%
7,543
+12
725
$536K 0.02%
10,580
+5,580
27 28
29
30 31