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
$3.31B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$46.5M
3
+$42.5M
4
SH icon
ProShares Short S&P500
SH
+$27.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.5M

Top Sells

1
+$14.7M
2
+$4.85M
3
+$3.14M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.95M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.52%
3 Consumer Discretionary 6%
4 Financials 4.96%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$80K ﹤0.01%
10,563
-329
1352
$79K ﹤0.01%
+13,215
1353
$78K ﹤0.01%
39,434
+6,417
1354
$76K ﹤0.01%
15,000
1355
$76K ﹤0.01%
+12,178
1356
$76K ﹤0.01%
+10,050
1357
$74K ﹤0.01%
127,600
+102,074
1358
$74K ﹤0.01%
+1,707
1359
$74K ﹤0.01%
+10,594
1360
$72K ﹤0.01%
12,975
1361
$72K ﹤0.01%
30,870
+1,705
1362
$71K ﹤0.01%
+10,139
1363
$69K ﹤0.01%
2,659
-356
1364
$68K ﹤0.01%
+13,281
1365
$67K ﹤0.01%
36,100
+6,600
1366
$66K ﹤0.01%
+11,890
1367
$64K ﹤0.01%
11,015
-767
1368
$64K ﹤0.01%
+420
1369
$63K ﹤0.01%
15,035
-1,001
1370
$63K ﹤0.01%
+14,186
1371
$61K ﹤0.01%
176,500
-69,500
1372
$60K ﹤0.01%
3,975
-167
1373
$60K ﹤0.01%
+11,164
1374
$60K ﹤0.01%
+645
1375
$59K ﹤0.01%
16,441
-7,850
53 54
55
56 57