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
$551M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.38M
3
+$1.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.39M

Top Sells

1
+$1.26M
2
+$1.07M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$951K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$941K

Sector Composition

1 Healthcare 8.96%
2 Financials 8.64%
3 Communication Services 8.5%
4 Technology 7.81%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.29%
63,117
-928
102
$1.58M 0.29%
45,265
-2,990
103
$1.56M 0.28%
9,506
+865
104
$1.53M 0.28%
18,733
+854
105
$1.53M 0.28%
13,509
+518
106
$1.51M 0.27%
22,124
+2,623
107
$1.51M 0.27%
34,736
+700
108
$1.48M 0.27%
47,257
-30,424
109
$1.44M 0.26%
21,150
-875
110
$1.43M 0.26%
9,709
+690
111
$1.42M 0.26%
18,427
+337
112
$1.4M 0.25%
+36,343
113
$1.38M 0.25%
23,078
+1,002
114
$1.38M 0.25%
13,150
+1,256
115
$1.36M 0.25%
377,080
+21,640
116
$1.35M 0.24%
129,165
-13,253
117
$1.34M 0.24%
12,251
+2,016
118
$1.32M 0.24%
27,562
+8,901
119
$1.31M 0.24%
9,463
-33
120
$1.31M 0.24%
40,304
+1,492
121
$1.3M 0.24%
31,518
+14,286
122
$1.29M 0.23%
24,292
+282
123
$1.29M 0.23%
75,995
-1,801
124
$1.28M 0.23%
+159,660
125
$1.25M 0.23%
+98,967
3 4
5
6 7