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
$801M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.48M
3
+$1.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M

Top Sells

1
+$5.45M
2
+$4.14M
3
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Sector Composition

1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 6.77%
4 Communication Services 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$45K 0.01%
13,350
727
$45K 0.01%
10,292
-987
728
$44K 0.01%
2,884
-19,850
729
$39K ﹤0.01%
1
730
$39K ﹤0.01%
33,075
+450
731
$36K ﹤0.01%
14,690
-5,600
732
$35K ﹤0.01%
1,061
733
$29K ﹤0.01%
10,429
+300
734
$27K ﹤0.01%
1,244
+5
735
$25K ﹤0.01%
15,044
736
$18K ﹤0.01%
2,189
-300
737
$17K ﹤0.01%
15,750
738
$15K ﹤0.01%
1,270
739
$8K ﹤0.01%
17,550
-23
740
– –
0
741
– –
-12,879
742
– –
-3,362
743
– –
-25,908
744
– –
-16,467
745
– –
-8,498
746
– –
-65,800
747
– –
-8,528
748
– –
-5,550
749
– –
-7,488
750
– –
-1,030
28 29
30
31 32