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
$3.08B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.6M
3
+$6.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.17M
5
VDE icon
Vanguard Energy ETF
VDE
+$6.08M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$8.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.94M
5
NOW icon
ServiceNow
NOW
+$6.97M

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$112K ﹤0.01%
11,095
+101
1302
$110K ﹤0.01%
+8,521
1303
$109K ﹤0.01%
5,726
1304
$109K ﹤0.01%
13,601
+1
1305
$108K ﹤0.01%
11,194
-2
1306
$108K ﹤0.01%
+11,850
1307
$108K ﹤0.01%
+10,335
1308
$105K ﹤0.01%
21,865
+565
1309
$103K ﹤0.01%
+10,375
1310
$103K ﹤0.01%
+1,911
1311
$102K ﹤0.01%
45,600
-9,500
1312
$101K ﹤0.01%
12,150
+1,620
1313
$101K ﹤0.01%
32,800
+13,200
1314
$97K ﹤0.01%
1,477
-273
1315
$93K ﹤0.01%
11,000
1316
$91K ﹤0.01%
10,038
1317
$91K ﹤0.01%
21,700
+5,000
1318
$91K ﹤0.01%
16,574
+33
1319
$90K ﹤0.01%
53,500
-6,500
1320
$88K ﹤0.01%
204
+52
1321
$88K ﹤0.01%
+47,850
1322
$86K ﹤0.01%
+135
1323
$86K ﹤0.01%
10,480
-1,850
1324
$86K ﹤0.01%
+19
1325
$84K ﹤0.01%
+10,500
51 52
53
54 55