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
$1.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.96M
3
+$8.7M
4
BABA icon
Alibaba
BABA
+$8.61M
5
LRCX icon
Lam Research
LRCX
+$6.72M

Top Sells

1
+$6.7M
2
+$6.45M
3
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.85M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$93K 0.01%
51,727
+250
902
$90K ﹤0.01%
22,836
+697
903
$86K ﹤0.01%
1,334
-84
904
$80K ﹤0.01%
+2,950
905
$76K ﹤0.01%
+10,250
906
$76K ﹤0.01%
+2,667
907
$75K ﹤0.01%
14,693
-383
908
$74K ﹤0.01%
14,721
+236
909
$69K ﹤0.01%
68
-20
910
$69K ﹤0.01%
+1,219
911
$69K ﹤0.01%
16,865
+4
912
$68K ﹤0.01%
10,022
+1
913
$68K ﹤0.01%
14,700
+1,400
914
$68K ﹤0.01%
11,000
915
$67K ﹤0.01%
+290
916
$67K ﹤0.01%
10,250
917
$65K ﹤0.01%
31,221
+7,500
918
$63K ﹤0.01%
746
-135
919
$61K ﹤0.01%
26,650
920
$59K ﹤0.01%
18,447
+301
921
$58K ﹤0.01%
15,500
+2,000
922
$57K ﹤0.01%
312
+125
923
$44K ﹤0.01%
35,531
+13,501
924
$41K ﹤0.01%
+163
925
$41K ﹤0.01%
+17,654
35 36
37
38 39