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
1126
$36.9K ﹤0.01%
13,005
-392
1127
$27.8K ﹤0.01%
29,600
1128
$27.8K ﹤0.01%
10,000
-4,000
1129
$26.6K ﹤0.01%
10,000
1130
$23.9K ﹤0.01%
14,560
-2,349
1131
$19.3K ﹤0.01%
12,602
1132
$17.7K ﹤0.01%
+30,000
1133
$14.2K ﹤0.01%
1,576
+401
1134
$13.2K ﹤0.01%
11,500
1135
$12.6K ﹤0.01%
12,000
1136
$11.5K ﹤0.01%
12,200
1137
– –
-4,495
1138
– –
-1,010
1139
– –
-8,798
1140
– –
-2,852
1141
– –
-1,716
1142
– –
-37,512
1143
– –
-10,439
1144
– –
-1,436
1145
– –
-5,339
1146
– –
-24,324
1147
– –
-2,754
1148
– –
-13,161
1149
– –
-6,000
1150
– –
-6,429
44 45
46
47 48