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
$3.47B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$8.84M
4
AAPL icon
Apple
AAPL
+$6.67M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.43M

Top Sells

1
+$6.89M
2
+$5.01M
3
+$4.79M
4
CRWD icon
CrowdStrike
CRWD
+$4.01M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.81M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.91%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$448K 0.01%
10,167
+28
877
$447K 0.01%
7,285
-6,410
878
$447K 0.01%
5,224
-680
879
$447K 0.01%
4,849
-208
880
$447K 0.01%
5,278
+162
881
$447K 0.01%
18,175
+4,751
882
$445K 0.01%
357
+19
883
$445K 0.01%
1,167
+138
884
$445K 0.01%
1,306
-365
885
$443K 0.01%
3,411
-450
886
$443K 0.01%
17,485
+1,350
887
$443K 0.01%
2,307
+204
888
$441K 0.01%
1,743
+551
889
$440K 0.01%
848
-1
890
$440K 0.01%
10,742
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891
$439K 0.01%
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892
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5,748
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893
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11,806
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894
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4,402
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895
$437K 0.01%
4,516
+632
896
$435K 0.01%
22,203
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897
$433K 0.01%
3,205
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898
$432K 0.01%
50,715
-8,200
899
$430K 0.01%
3,202
+209
900
$429K 0.01%
8,782
+436
34 35
36
37 38