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
$3.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.6M
3
+$6.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.17M
5
VDE icon
Vanguard Energy ETF
VDE
+$6.08M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$8.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.94M
5
NOW icon
ServiceNow
NOW
+$6.97M

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$358K 0.01%
8,038
-519
927
$357K 0.01%
8,800
928
$357K 0.01%
+5,364
929
$357K 0.01%
+38,440
930
$356K 0.01%
+6,224
931
$355K 0.01%
3,421
+1,028
932
$355K 0.01%
14,132
+3,084
933
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24,790
-5,647
934
$354K 0.01%
6,962
-3,476
935
$353K 0.01%
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936
$352K 0.01%
2,553
-100
937
$352K 0.01%
4,312
+312
938
$352K 0.01%
1,400
-84
939
$352K 0.01%
50
+38
940
$351K 0.01%
2,955
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941
$351K 0.01%
11,295
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942
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943
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13,630
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944
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4,124
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945
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+8,924
946
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2,986
-2
947
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1,248
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948
$345K 0.01%
6,436
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$344K 0.01%
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950
$343K 0.01%
592
+59
36 37
38
39 40