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
$757M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.81M
3
+$2.37M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.24M
5
T icon
AT&T
T
+$1.62M

Top Sells

1
+$3.44M
2
+$2.58M
3
+$2.44M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

1 Technology 10.14%
2 Financials 8.34%
3 Communication Services 7.34%
4 Healthcare 6.63%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-988
727
– –
-11,240
728
– –
-11,586
729
– –
-18,188
730
– –
-14,000
731
– –
-16,851
732
– –
-104
733
– –
-195,761
734
– –
-783
735
– –
-3,300
736
– –
-2,694
737
– –
-12,455
738
– –
-38,502
739
– –
-12,671
740
– –
-10,325
741
– –
-18,401
742
– –
-17,000
743
– –
-4,289
744
– –
-2,342
745
– –
-1,809
746
– –
-7,283
747
– –
-1,882
748
– –
-4,059
26 27 28 29
30