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
1501
– –
-13,502
1502
– –
-10,097
1503
– –
-4,601
1504
– –
-14,735
1505
– –
-15,206
1506
– –
-16,708
1507
– –
-867
1508
– –
-16
1509
– –
-11,450
1510
– –
-4,026
1511
– –
-18,763
1512
– –
-10,740
1513
– –
-32,500
1514
– –
-46,359
1515
– –
-16,723
1516
– –
-16,906
1517
– –
-13,376
1518
– –
-8,054
1519
– –
-9,365
1520
– –
-950
1521
– –
-1,350
1522
– –
-16
1523
– –
-1,587
1524
– –
-8,465
1525
– –
-3,131
59 60
61
62 63