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
$1.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.96M
3
+$8.7M
4
BABA icon
Alibaba
BABA
+$8.61M
5
LRCX icon
Lam Research
LRCX
+$6.72M

Top Sells

1
+$6.7M
2
+$6.45M
3
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.85M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-4,799
977
– –
-6,466
978
– –
-3,282
979
– –
-1,462
980
– –
-4,894
981
– –
-6,773
982
– –
-6,211
983
– –
-14,300
984
– –
-105
985
– –
-2,451
986
– –
-1,302
987
– –
-16,000
988
– –
-10,885
989
– –
-11,200
990
– –
-21,495
991
– –
-11,958
992
– –
-10,308
993
– –
-10,567
994
– –
-1,926
995
– –
-9,910
996
– –
-3,142
997
– –
-103,000
998
– –
-12,000
36 37 38 39
40