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
1301
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-16,704
1302
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1303
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1304
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-68,500
1305
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-891
1306
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1307
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-5,800
1308
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-2,423
1309
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-990
1310
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-10,914
1311
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-5,538
1312
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-2,964
1313
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-12,083
1314
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-11,135
1315
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-1,884
1316
– –
-3,988
1317
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1318
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-2,467
1319
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-11,489
1320
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-17,820
1321
– –
-695
1322
– –
-3,343
1323
– –
-2,645
1324
– –
-4,051
1325
– –
-4,080
51 52
53
54 55