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
951
$343K 0.01%
11,600
+2,500
952
$342K 0.01%
4,548
-230
953
$341K 0.01%
3,159
954
$340K 0.01%
6,451
-2,034
955
$338K 0.01%
19,410
+4,310
956
$337K 0.01%
6,123
-8,532
957
$337K 0.01%
1,188
+125
958
$337K 0.01%
26,430
-19,461
959
$336K 0.01%
3,936
+7
960
$335K 0.01%
6,192
-1,735
961
$335K 0.01%
3,910
-984
962
$335K 0.01%
1,749
-114
963
$333K 0.01%
1,683
-101
964
$332K 0.01%
750
+63
965
$332K 0.01%
8,264
+13
966
$331K 0.01%
+3,484
967
$331K 0.01%
10,369
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968
$329K 0.01%
6,899
+991
969
$329K 0.01%
51,800
-9,616
970
$329K 0.01%
+35,674
971
$328K 0.01%
4,459
+50
972
$328K 0.01%
5,826
+1,309
973
$327K 0.01%
3,082
-1,640
974
$327K 0.01%
4,202
-1,618
975
$327K 0.01%
5,134
+55
37 38
39
40 41