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
1351
$44K ﹤0.01%
44,000
1352
$39K ﹤0.01%
21,044
1353
$38K ﹤0.01%
6,000
-9,300
1354
$35K ﹤0.01%
+13,885
1355
$32K ﹤0.01%
17,000
-6,033
1356
$30K ﹤0.01%
25,954
+5,700
1357
$30K ﹤0.01%
36,000
+5,000
1358
$29K ﹤0.01%
+3
1359
$28K ﹤0.01%
360
+10
1360
$26K ﹤0.01%
56
-242
1361
$24K ﹤0.01%
+20,000
1362
$24K ﹤0.01%
+12,000
1363
$21K ﹤0.01%
+15,000
1364
$20K ﹤0.01%
+12
1365
$19K ﹤0.01%
10,149
1366
$16K ﹤0.01%
1,061
1367
$14K ﹤0.01%
900
1368
$13K ﹤0.01%
16
1369
$3K ﹤0.01%
+19,781
1370
– –
-11,250
1371
– –
-66,883
1372
– –
-2,132
1373
– –
-16,965
1374
– –
-4,748
1375
– –
-38,760
53 54
55
56 57