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
$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
851
– –
-1,196
852
– –
-18
853
– –
-11,401
854
– –
-4,411
855
– –
-5,609
856
– –
-8,700
857
– –
-15,436
858
– –
-833
859
– –
-15,750
860
– –
-4,800
861
– –
-5,857
862
– –
-75,000
863
– –
-18,453
864
– –
-1,306
865
– –
-1,194
866
– –
-7,673
867
– –
-1,504
868
– –
-5,546
869
– –
-15,021
870
– –
-1,334
871
– –
0
872
– –
-3,191
873
– –
-19,100
874
– –
-6,066
875
– –
-4,437
32 33 34
35
36