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
$3.75B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.7M
3
+$10.4M
4
SH icon
ProShares Short S&P500
SH
+$9.29M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.86M

Top Sells

1
+$14.3M
2
+$14M
3
+$9.66M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.31M

Sector Composition

1 Technology 13.44%
2 Healthcare 6.66%
3 Consumer Discretionary 5.8%
4 Financials 5.21%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2.92K ﹤0.01%
32,500
-55,300
1502
$2.71K ﹤0.01%
+20,106
1503
$2.52K ﹤0.01%
99,000
-92,898
1504
$2.32K ﹤0.01%
286
1505
$2.12K ﹤0.01%
10,000
1506
$1.75K ﹤0.01%
10,000
1507
– –
0
1508
$341 ﹤0.01%
+11,020
1509
– –
-15,500
1510
– –
-15,166
1511
– –
-10,000
1512
– –
-1,224
1513
– –
-13,186
1514
– –
-1,424
1515
– –
-10,000
1516
– –
-39,922
1517
– –
-22,500
1518
– –
-9,932
1519
– –
-15,691
1520
– –
-11,418
1521
– –
-5,247
1522
– –
-9,503
1523
– –
-18,767
1524
– –
-14,175
1525
– –
-7,499
59 60
61
62 63