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
$1.5B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.61M
3
+$6.37M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M

Top Sells

1
+$9.65M
2
+$6.45M
3
+$4.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$28K ﹤0.01%
+109,318
852
$27K ﹤0.01%
+12,000
853
$26K ﹤0.01%
12,199
-423
854
$25K ﹤0.01%
19
-25
855
$24K ﹤0.01%
1
856
$21K ﹤0.01%
536
857
$20K ﹤0.01%
1,061
858
$20K ﹤0.01%
2,655
859
$9K ﹤0.01%
12,535
-2,155
860
$8K ﹤0.01%
15,044
861
$7K ﹤0.01%
+10,500
862
$4K ﹤0.01%
17,550
863
– –
-175
864
– –
-10,178
865
– –
-22,100
866
– –
-4,636
867
– –
-12,478
868
– –
-15,200
869
– –
-4,285
870
– –
-2,906
871
– –
-1,785
872
– –
-103,078
873
– –
-3,282
874
– –
-13,028
875
– –
-4,475
33 34
35
36 37