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
$4.46B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$46M
3
+$38.2M
4
CVX icon
Chevron
CVX
+$35.6M
5
AZO icon
AutoZone
AZO
+$31.3M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$8.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.3M

Sector Composition

1 Technology 16.35%
2 Healthcare 7.48%
3 Financials 7.43%
4 Consumer Discretionary 7.33%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$311K 0.01%
8,971
-724
1102
$310K 0.01%
3,587
-206
1103
$308K 0.01%
8,665
+395
1104
$308K 0.01%
9,900
-4,020
1105
$308K 0.01%
1,619
+8
1106
$307K 0.01%
+13,895
1107
$307K 0.01%
9,087
-155
1108
$307K 0.01%
3,753
+78
1109
$307K 0.01%
9,640
-2,627
1110
$306K 0.01%
+9,747
1111
$306K 0.01%
+807
1112
$306K 0.01%
13,795
+210
1113
$305K 0.01%
9,334
-1,388
1114
$304K 0.01%
+6,292
1115
$304K 0.01%
15,554
-2,086
1116
$304K 0.01%
5,874
-2,394
1117
$303K 0.01%
4,555
-194
1118
$303K 0.01%
4,697
-358
1119
$302K 0.01%
7,348
-404
1120
$302K 0.01%
9,233
1121
$301K 0.01%
1,255
-1,570
1122
$301K 0.01%
4,733
-238
1123
$300K 0.01%
5,686
+741
1124
$299K 0.01%
90,197
+37,348
1125
$298K 0.01%
4,278
+16
43 44
45
46 47