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
$3.31B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$46.5M
3
+$42.5M
4
SH icon
ProShares Short S&P500
SH
+$27.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.5M

Top Sells

1
+$14.7M
2
+$4.85M
3
+$3.14M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.95M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.52%
3 Consumer Discretionary 6%
4 Financials 4.96%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$351K 0.01%
+4,546
927
$350K 0.01%
+26,708
928
$350K 0.01%
4,704
-1,634
929
$350K 0.01%
4,623
+211
930
$349K 0.01%
63,000
931
$348K 0.01%
+9,160
932
$348K 0.01%
16,750
+1,225
933
$348K 0.01%
6,371
-62
934
$347K 0.01%
+49,096
935
$347K 0.01%
13,385
+3,292
936
$346K 0.01%
1,670
+266
937
$344K 0.01%
19,579
+3,190
938
$344K 0.01%
+6,469
939
$341K 0.01%
+15,611
940
$340K 0.01%
21,663
-287
941
$339K 0.01%
2,622
+1,027
942
$339K 0.01%
18,206
-20,264
943
$339K 0.01%
6,547
+951
944
$339K 0.01%
3,651
-165
945
$334K 0.01%
29,542
+12,335
946
$332K 0.01%
9,918
+3,000
947
$332K 0.01%
8,150
-1,200
948
$332K 0.01%
+60,500
949
$329K 0.01%
4,608
+1,830
950
$328K 0.01%
+24,247
36 37
38
39 40