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
$3.05B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7M
3
+$6.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.79M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.36M

Top Sells

1
+$50.7M
2
+$22.6M
3
+$22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.5M
5
AAPL icon
Apple
AAPL
+$17.2M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 6.32%
3 Financials 6.24%
4 Healthcare 5.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$426K 0.01%
9,849
-500
752
$425K 0.01%
4,597
-3,015
753
$424K 0.01%
1,415
-341
754
$420K 0.01%
3,622
-1,133
755
$417K 0.01%
1,459
-181
756
$417K 0.01%
14,700
757
$417K 0.01%
13,963
-745
758
$414K 0.01%
3,973
-89
759
$413K 0.01%
1,825
-496
760
$411K 0.01%
15,151
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761
$408K 0.01%
1,530
-20,532
762
$407K 0.01%
5,764
+1,737
763
$406K 0.01%
8,052
-29,312
764
$404K 0.01%
13,168
+830
765
$404K 0.01%
37,632
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766
$403K 0.01%
8,130
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767
$402K 0.01%
10,803
-2,505
768
$401K 0.01%
9,305
769
$400K 0.01%
26,756
-7,050
770
$400K 0.01%
41,800
+7,500
771
$399K 0.01%
796
-19
772
$398K 0.01%
49,605
-4,456
773
$396K 0.01%
11,660
-44,244
774
$393K 0.01%
6,859
+305
775
$392K 0.01%
4,866
29 30
31
32 33