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
$3.05B
AUM Growth
-$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7M
3
+$6.59M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.79M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.36M

Top Sells

1
+$50.7M
2
+$22.6M
3
+$22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.5M
5
AAPL icon
Apple
AAPL
+$17.2M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 6.32%
3 Financials 6.24%
4 Healthcare 5.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$261K 0.01%
5,016
-2,425
927
$260K 0.01%
3,402
-331
928
$259K 0.01%
2,232
-145
929
$259K 0.01%
2,337
-65
930
$258K 0.01%
4,416
-230
931
$258K 0.01%
5,448
-10,560
932
$258K 0.01%
13,228
-946
933
$258K 0.01%
2,971
-214
934
$257K 0.01%
3,288
-888
935
$256K 0.01%
3,900
936
$256K 0.01%
26,943
+13,772
937
$256K 0.01%
16,854
-4,086
938
$256K 0.01%
6,158
+929
939
$256K 0.01%
10,811
-46
940
$255K 0.01%
2,190
+260
941
$254K 0.01%
2,494
-1,164
942
$253K 0.01%
2,388
-16
943
$251K 0.01%
7,486
-2,550
944
$251K 0.01%
7,106
945
$250K 0.01%
+10,250
946
$250K 0.01%
11,844
947
$249K 0.01%
7,574
-1,950
948
$249K 0.01%
16,375
+3,400
949
$247K 0.01%
2,745
-752
950
$247K 0.01%
11,910
-611
36 37
38
39 40