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
$3.57B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,636
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.77M
3
+$6.26M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.58M
5
IYW icon
iShares US Technology ETF
IYW
+$4.32M

Top Sells

1
+$9.29M
2
+$9.04M
3
+$6.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.79%
3 Financials 5.38%
4 Consumer Discretionary 5.12%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$4.42K ﹤0.01%
44,200
+13,500
1477
$3.98K ﹤0.01%
10,000
-4,172
1478
$3.39K ﹤0.01%
286
-21
1479
$3.04K ﹤0.01%
304,100
+57,024
1480
– –
0
1481
$2.54K ﹤0.01%
15,166
+1,500
1482
$2.37K ﹤0.01%
+713
1483
$1.94K ﹤0.01%
1
1484
$1.63K ﹤0.01%
+10,000
1485
$871 ﹤0.01%
+10,000
1486
$731 ﹤0.01%
+11,196
1487
– –
-4,629
1488
– –
-47,203
1489
– –
-13,976
1490
– –
-16,200
1491
– –
-32,014
1492
– –
-98,942
1493
– –
-93,700
1494
– –
-55,505
1495
– –
-36,791
1496
– –
-24,954
1497
– –
-3,037
1498
– –
-57,464
1499
– –
-3,013
1500
– –
-6,454
58 59
60
61 62