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
1376
– –
-48,400
1377
– –
-5,978
1378
– –
-22,000
1379
– –
-4,479
1380
– –
-3,200
1381
– –
-18,749
1382
– –
-19,600
1383
– –
-2,719
1384
– –
-6,349
1385
– –
-510
1386
– –
-197,200
1387
– –
-4,495
1388
– –
-2,446
1389
– –
-13,000
1390
– –
-9,636
1391
– –
-7,177
1392
– –
-26,330
1393
– –
-46,050
1394
– –
-13,000
1395
– –
-2,316
1396
– –
-2,579
1397
– –
-10,340
1398
– –
-10,353
1399
– –
-7,650
1400
– –
-13,923
54 55
56
57 58