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
776
$390K 0.01%
22,815
+395
777
$389K 0.01%
4,996
-594
778
$387K 0.01%
11,878
+2
779
$382K 0.01%
7,911
+657
780
$382K 0.01%
8,570
-500
781
$381K 0.01%
5,472
-1,142
782
$378K 0.01%
3,777
-873
783
$377K 0.01%
4,036
-139
784
$377K 0.01%
3,626
-1,472
785
$375K 0.01%
3,139
-192
786
$375K 0.01%
10,698
-1,091
787
$374K 0.01%
13,650
-26,620
788
$373K 0.01%
2,794
+1,070
789
$372K 0.01%
4,612
-1,191
790
$370K 0.01%
7,692
-1,010
791
$370K 0.01%
9,875
-84,700
792
$368K 0.01%
2,369
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793
$368K 0.01%
2,039
-7,978
794
$367K 0.01%
1,778
-56
795
$366K 0.01%
15,616
+375
796
$365K 0.01%
2,655
-1,025
797
$364K 0.01%
22,142
-2,000
798
$363K 0.01%
25,025
-23,744
799
$361K 0.01%
3,553
-20
800
$361K 0.01%
2,685
-382
30 31
32
33 34