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
$499M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.83M
3
+$2.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M
5
CB icon
Chubb
CB
+$1.67M

Top Sells

1
+$3.29M
2
+$1.42M
3
+$757K
4
VER
VEREIT, Inc.
VER
+$749K
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Healthcare 7.94%
2 Communication Services 7.3%
3 Technology 7.08%
4 Consumer Staples 5.55%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.31%
18,048
-440
77
$1.5M 0.3%
22,571
+1,011
78
$1.49M 0.3%
90,440
+3,701
79
$1.49M 0.3%
19,467
+953
80
$1.48M 0.3%
32,060
-319
81
$1.48M 0.3%
17,668
+700
82
$1.44M 0.29%
15,628
-1,326
83
$1.42M 0.28%
+45,883
84
$1.42M 0.28%
34,629
-51
85
$1.42M 0.28%
68,060
-5,355
86
$1.42M 0.28%
43,555
-12,677
87
$1.4M 0.28%
35,749
+171
88
$1.4M 0.28%
27,866
+1,592
89
$1.39M 0.28%
18,747
+781
90
$1.39M 0.28%
15,861
+1,124
91
$1.38M 0.28%
+13,556
92
$1.37M 0.27%
29,441
+86
93
$1.33M 0.27%
+14,897
94
$1.33M 0.27%
22,824
+774
95
$1.33M 0.27%
+49,194
96
$1.32M 0.26%
11,935
+4,124
97
$1.31M 0.26%
+95,950
98
$1.29M 0.26%
9,904
-2,737
99
$1.27M 0.25%
+76,075
100
$1.27M 0.25%
22,972
-3,025
2 3
4
5 6