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
$2.83B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$24.3M
3
+$19.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

1
+$11.2M
2
+$6.97M
3
+$5.89M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.82M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.82M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.42%
3 Healthcare 7.03%
4 Financials 5.86%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,950
1402
– –
-311
1403
– –
-1,386
1404
– –
-11,250
1405
– –
-13,500
1406
– –
-10,077
1407
– –
-4,266
1408
– –
-2,227
1409
– –
-2,340
1410
– –
-2,445
1411
– –
-13,048
1412
– –
-4,714
1413
– –
-2,843
1414
– –
-5,332
1415
– –
-3,361
1416
– –
-11,250
1417
– –
-19,500
1418
– –
-4,941
1419
– –
-278
1420
– –
-4,329
1421
– –
-4,157
1422
– –
-11,800
1423
– –
-14,600
1424
– –
-750
1425
– –
-11,100
54 55 56
57
58