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
$3.47B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$8.84M
4
AAPL icon
Apple
AAPL
+$6.67M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.43M

Top Sells

1
+$6.89M
2
+$5.01M
3
+$4.79M
4
CRWD icon
CrowdStrike
CRWD
+$4.01M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.81M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.91%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-15,389
1502
– –
-2,840
1503
– –
-22,857
1504
– –
-5
1505
– –
-2,188
1506
– –
-10,328
1507
– –
-12,400
1508
– –
-30,000
1509
– –
-12,930
1510
– –
-1,000
1511
– –
-9,218
1512
– –
-25
1513
– –
-74
1514
– –
-9,464
1515
– –
-14,185
1516
– –
-2,613
1517
– –
-17,400
1518
– –
-1,256
1519
– –
-10,988
1520
– –
-22,361
1521
– –
-15,449
1522
– –
-13,063
1523
– –
-28,600
1524
– –
-1,544
1525
– –
-33,290
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