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
$3.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.6M
3
+$6.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.17M
5
VDE icon
Vanguard Energy ETF
VDE
+$6.08M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$8.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.94M
5
NOW icon
ServiceNow
NOW
+$6.97M

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$494K 0.02%
1,680
-110
777
$492K 0.02%
+7,290
778
$490K 0.02%
4,200
-28
779
$486K 0.02%
22,590
+2,348
780
$485K 0.02%
+40,026
781
$485K 0.02%
19,053
+472
782
$485K 0.02%
20,964
+1,536
783
$484K 0.02%
16,120
+83
784
$482K 0.02%
47,542
-846
785
$481K 0.02%
3,513
-386
786
$481K 0.02%
15,200
+1,006
787
$479K 0.02%
4,882
-582
788
$478K 0.02%
8,402
-790
789
$478K 0.02%
7,837
+916
790
$475K 0.02%
17,093
+9,485
791
$475K 0.02%
28,085
-15
792
$474K 0.02%
4,065
+54
793
$474K 0.02%
9,351
+1,937
794
$473K 0.02%
1,897
-1,326
795
$473K 0.02%
10,320
+3,506
796
$472K 0.02%
39,732
-412
797
$471K 0.02%
9,450
+3,141
798
$469K 0.02%
4,678
+92
799
$468K 0.02%
9,255
+219
800
$466K 0.02%
4,428
-1,203
30 31
32
33 34