BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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
1376
– –
-46,050
1377
– –
-13,000
1378
– –
-2,316
1379
– –
-2,579
1380
– –
-10,340
1381
– –
-10,353
1382
– –
-7,650
1383
– –
-13,923
1384
– –
-13,005
1385
– –
-4,507
1386
– –
-29,314
1387
– –
-2,312
1388
– –
-34,307
1389
– –
-21,132
1390
– –
-5,830
1391
– –
-4,474
1392
– –
-39,991
1393
– –
-24,644
1394
– –
-1,648
1395
– –
-6,349
1396
– –
-10,287
1397
– –
-1,125
1398
– –
-43
1399
– –
-17,000
1400
– –
-73,000
54 55
56
57 58