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
1126
$297K 0.01%
7,963
-1,039
1127
$297K 0.01%
+2,668
1128
$297K 0.01%
1,834
+343
1129
$296K 0.01%
3,233
+96
1130
$296K 0.01%
7,371
-30
1131
$295K 0.01%
+15,522
1132
$294K 0.01%
24,711
-26,286
1133
$294K 0.01%
1,353
-172
1134
$294K 0.01%
+4,646
1135
$291K 0.01%
7,993
-2,205
1136
$291K 0.01%
9,050
+1,443
1137
$290K 0.01%
23,103
+2,619
1138
$290K 0.01%
9,458
-47
1139
$290K 0.01%
1,504
-101
1140
$289K 0.01%
+3,945
1141
$288K 0.01%
9,058
1142
$287K 0.01%
39,468
-589
1143
$287K 0.01%
+2,553
1144
$286K 0.01%
26,120
1145
$285K 0.01%
19,654
-742
1146
$285K 0.01%
18,393
+558
1147
$285K 0.01%
9,402
-1,450
1148
$284K 0.01%
73,785
-19,750
1149
$284K 0.01%
7,824
-9,277
1150
$284K 0.01%
34,526
-1,171
44 45
46
47 48