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
1251
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-8,612
1252
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-9,531
1253
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-27,406
1254
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-5,615
1255
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-7,071
1256
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-2,752
1257
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-3,353
1258
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-3,470
1259
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-5,196
1260
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-3,446
1261
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-4,947
1262
– –
-3,615
1263
– –
-198,317
1264
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-1,392
1265
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-2,569
1266
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-5,504
1267
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-79,317
1268
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-1,449
1269
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-3,728
1270
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-23,500
1271
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-20,700
1272
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-6,353
1273
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-3,175
1274
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-4,542
1275
– –
-4,000
49 50
51
52 53