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
$499M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.83M
3
+$2.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M
5
CB icon
Chubb
CB
+$1.67M

Top Sells

1
+$3.29M
2
+$1.42M
3
+$757K
4
VER
VEREIT, Inc.
VER
+$749K
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Healthcare 7.94%
2 Communication Services 7.3%
3 Technology 7.08%
4 Consumer Staples 5.55%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.21%
12,450
+572
127
$1.06M 0.21%
114,761
-3,620
128
$1.05M 0.21%
4,234
+1,280
129
$1.04M 0.21%
25,217
-1,420
130
$1.03M 0.21%
11,893
+273
131
$1.02M 0.21%
+23,366
132
$1.02M 0.2%
7,184
-1,346
133
$1.01M 0.2%
19,890
+100
134
$1.01M 0.2%
12,532
+615
135
$1M 0.2%
28,358
+2,601
136
$997K 0.2%
44,571
-2,899
137
$996K 0.2%
9,790
+618
138
$991K 0.2%
22,476
-237
139
$987K 0.2%
8,711
+285
140
$980K 0.2%
87,806
+4,724
141
$978K 0.2%
+36,126
142
$976K 0.2%
13,793
+311
143
$962K 0.19%
13,065
+1,767
144
$962K 0.19%
13,450
+2,754
145
$944K 0.19%
27,281
-1,815
146
$938K 0.19%
51,030
+1,620
147
$928K 0.19%
29,456
-2,150
148
$913K 0.18%
13,674
+2,812
149
$910K 0.18%
+18,781
150
$897K 0.18%
+32,757
4 5
6
7 8