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
1526
– –
-16,820
1527
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-32,855
1528
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-3,582
1529
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-76,378
1530
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-1,823
1531
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-58,989
1532
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-1,916
1533
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-9,030
1534
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-9,918
1535
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-15,739
1536
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-23,154
1537
– –
-34,105
1538
– –
-20,634
1539
– –
-5,250
1540
– –
-19,697
1541
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-12,120
1542
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-4,919
1543
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-30,895
1544
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-21,392
1545
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-3,851
1546
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-12,080
1547
– –
-5,032
1548
– –
-5,611
1549
– –
-10,316
1550
– –
-6,216
60 61
62
63 64