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
1101
$100K ﹤0.01%
20,814
+6,325
1102
$98.8K ﹤0.01%
23,639
-28,193
1103
$98.1K ﹤0.01%
16,908
1104
$97.5K ﹤0.01%
10,860
-552
1105
$92.8K ﹤0.01%
17,245
+13
1106
$92.1K ﹤0.01%
18,191
1107
$91.8K ﹤0.01%
11,088
+46
1108
$89.6K ﹤0.01%
10,052
-3,282
1109
$87.9K ﹤0.01%
+23,000
1110
$87K ﹤0.01%
14,400
-1,000
1111
$83.1K ﹤0.01%
18,410
-835
1112
$82.4K ﹤0.01%
43,360
1113
$76.6K ﹤0.01%
+10,000
1114
$75.4K ﹤0.01%
6,445
-1,070
1115
$70.3K ﹤0.01%
11,013
-905
1116
$67.6K ﹤0.01%
13,779
+42
1117
$56.3K ﹤0.01%
20,690
-1,169
1118
$54.8K ﹤0.01%
12,023
-269
1119
$47.8K ﹤0.01%
10,442
+100
1120
$47.3K ﹤0.01%
1,522
+500
1121
$46.7K ﹤0.01%
10,703
-1,675
1122
$46.1K ﹤0.01%
+18,000
1123
$45K ﹤0.01%
25,000
-71
1124
$39.6K ﹤0.01%
11,000
1125
$39.5K ﹤0.01%
+10,000
43 44
45
46 47