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
$1.88B
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
926
$41K ﹤0.01%
+163
927
$39K ﹤0.01%
65
928
$36K ﹤0.01%
+24,500
929
$34K ﹤0.01%
+16,612
930
$33K ﹤0.01%
16,651
-362
931
$31K ﹤0.01%
+10,300
932
$31K ﹤0.01%
557
+21
933
– –
0
934
$26K ﹤0.01%
15,690
+3,491
935
$19K ﹤0.01%
+30,000
936
$19K ﹤0.01%
1
937
$17K ﹤0.01%
82,098
-27,220
938
$12K ﹤0.01%
+1,300
939
$12K ﹤0.01%
1,061
940
$11K ﹤0.01%
15,044
941
$10K ﹤0.01%
+12,715
942
$4K ﹤0.01%
25,050
+7,500
943
$4K ﹤0.01%
+12,000
944
$4K ﹤0.01%
12,535
945
– –
-11,958
946
– –
-10,308
947
– –
-10,567
948
– –
-1,926
949
– –
-9,910
950
– –
-16,000
36 37
38
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