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
$3.31B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$46.5M
3
+$42.5M
4
SH icon
ProShares Short S&P500
SH
+$27.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.5M

Top Sells

1
+$14.7M
2
+$4.85M
3
+$3.14M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.95M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M

Sector Composition

1 Technology 12.71%
2 Healthcare 7.52%
3 Consumer Discretionary 6%
4 Financials 4.96%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$32K ﹤0.01%
+5,250
1402
$31K ﹤0.01%
+11,359
1403
$30K ﹤0.01%
11,850
1404
$30K ﹤0.01%
5,625
-625
1405
$30K ﹤0.01%
+10,316
1406
$30K ﹤0.01%
+76,000
1407
$29K ﹤0.01%
148,180
+79,180
1408
$28K ﹤0.01%
179
1409
$27K ﹤0.01%
+1,159
1410
$26K ﹤0.01%
419,034
+9,833
1411
$26K ﹤0.01%
1,230
-100
1412
$25K ﹤0.01%
83,400
+28,000
1413
$24K ﹤0.01%
20,000
1414
$24K ﹤0.01%
+61,156
1415
– –
0
1416
$23K ﹤0.01%
+962
1417
$21K ﹤0.01%
+250
1418
$20K ﹤0.01%
10,603
-10
1419
$20K ﹤0.01%
132,800
+59,400
1420
$20K ﹤0.01%
+77
1421
$20K ﹤0.01%
+47,000
1422
$20K ﹤0.01%
+12,195
1423
$19K ﹤0.01%
11,000
-200
1424
$18K ﹤0.01%
1,667
-1,444
1425
$18K ﹤0.01%
+4,629
55 56
57
58 59