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
1401
– –
-4,542
1402
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-4,000
1403
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-8,703
1404
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-20,000
1405
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-6,086
1406
– –
-981
1407
– –
-10,500
1408
– –
-22,332
1409
– –
-458
1410
– –
-10,703
1411
– –
-13,400
1412
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-1,896
1413
– –
-3,666
1414
– –
-23,000
1415
– –
-20,013
1416
– –
-12,500
1417
– –
-30,000
1418
– –
-6,568
1419
– –
-58,666
1420
– –
-2,207
1421
– –
-36,145
1422
– –
-16,704
1423
– –
-10,352
1424
– –
-10,050
1425
– –
-68,500
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