BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.87M
3
+$6.05M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M

Top Sells

1
+$5.17M
2
+$4.84M
3
+$3.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M

Sector Composition

1 Technology 10.51%
2 Financials 7.15%
3 Healthcare 6.88%
4 Communication Services 6.07%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$25K ﹤0.01%
1
802
$25K ﹤0.01%
14,690
803
$21K ﹤0.01%
15,044
804
$16K ﹤0.01%
+15,588
805
$13K ﹤0.01%
1,270
806
$11K ﹤0.01%
2,074
807
$10K ﹤0.01%
27,776
-499
808
$4K ﹤0.01%
17,550
809
– –
-7,010
810
– –
-19,100
811
– –
-6,066
812
– –
-4,437
813
– –
-1,579
814
– –
-3,013
815
– –
-16,935
816
– –
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817
– –
0
818
– –
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819
– –
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820
– –
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821
– –
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822
– –
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823
– –
-1,194
824
– –
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825
– –
-18,453
31 32
33
34 35