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
1051
$176K 0.01%
90,000
1052
$176K 0.01%
24,454
+1,000
1053
$169K 0.01%
15,977
-1,013
1054
$165K 0.01%
10,000
1055
$162K 0.01%
22,893
+12,000
1056
$161K 0.01%
31,336
+817
1057
$161K 0.01%
11,718
-18,271
1058
$160K 0.01%
15,708
+442
1059
$157K 0.01%
13,039
+8
1060
$156K 0.01%
10,391
+165
1061
$155K 0.01%
41,154
-8,382
1062
$155K 0.01%
13,931
-284
1063
$155K 0.01%
17,160
1064
$154K 0.01%
+38,893
1065
$153K 0.01%
22,000
+2,000
1066
$152K 0.01%
10,072
1067
$152K 0.01%
17,061
+2,463
1068
$151K ﹤0.01%
13,613
-3,923
1069
$151K ﹤0.01%
10,960
-378
1070
$150K ﹤0.01%
11,304
-131
1071
$149K ﹤0.01%
20,000
1072
$146K ﹤0.01%
28,213
-325
1073
$146K ﹤0.01%
14,972
-14,358
1074
$145K ﹤0.01%
17,808
-70,769
1075
$144K ﹤0.01%
19,442
+5,500
41 42
43
44 45