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
$2.38B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.29M
3
+$6.57M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.94M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.39M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.56M

Sector Composition

1 Technology 14.49%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.58%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$6K ﹤0.01%
40,955
+1
1227
$6K ﹤0.01%
+40,872
1228
$5K ﹤0.01%
1,350
1229
$5K ﹤0.01%
1,217
1230
$4K ﹤0.01%
12
1231
$3K ﹤0.01%
16
-14
1232
– –
-1,778
1233
– –
-3,666
1234
– –
-19,320
1235
– –
-5,690
1236
– –
-12,300
1237
– –
-7,402
1238
– –
-3,060
1239
– –
-1,123
1240
– –
-1,416
1241
– –
-1
1242
– –
-2,125
1243
– –
-5,296
1244
– –
-10,584
1245
– –
-1,252
1246
– –
-10,780
1247
– –
-3,302
1248
– –
-32,247
1249
– –
-5,468
1250
– –
-203
48 49
50
51 52