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
$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
1376
– –
-5,468
1377
– –
-203
1378
– –
-8,612
1379
– –
-9,531
1380
– –
-27,406
1381
– –
-5,615
1382
– –
-7,071
1383
– –
-2,752
1384
– –
-3,353
1385
– –
-3,470
1386
– –
-5,196
1387
– –
-3,446
1388
– –
-4,947
1389
– –
-3,615
1390
– –
-198,317
1391
– –
-1,392
1392
– –
-2,569
1393
– –
-5,504
1394
– –
-79,317
1395
– –
-1,449
1396
– –
-3,728
1397
– –
-23,500
1398
– –
-20,700
1399
– –
-6,353
1400
– –
-3,175
54 55
56
57 58