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
76
$8.43M 0.27%
21,333
+966
77
$8.22M 0.27%
+130,465
78
$8.18M 0.27%
111,653
-21,595
79
$8.14M 0.26%
33,417
+898
80
$7.92M 0.26%
29,555
+4,301
81
$7.9M 0.26%
101,586
-945
82
$7.81M 0.25%
152,190
-36,280
83
$7.67M 0.25%
31,475
+1,929
84
$7.66M 0.25%
79,316
-5,557
85
$7.57M 0.25%
183,593
+24,407
86
$7.54M 0.25%
158,300
-11,530
87
$7.54M 0.25%
102,152
+10,048
88
$7.45M 0.24%
216,222
+25,093
89
$7.43M 0.24%
50,326
+222
90
$7.37M 0.24%
32,012
+4,964
91
$7.33M 0.24%
71,143
+3,343
92
$7.29M 0.24%
42,032
-1,117
93
$7.16M 0.23%
19,641
-3,213
94
$7.16M 0.23%
466,994
-19,444
95
$7.12M 0.23%
95,048
+10,416
96
$7.11M 0.23%
125,190
+12,215
97
$7.1M 0.23%
78,680
+13,596
98
$7.09M 0.23%
98,591
+91,795
99
$6.96M 0.23%
60,310
-9,584
100
$6.92M 0.22%
76,947
+6,246
2 3
4
5 6