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
1526
– –
-2,669
1527
– –
-12,895
1528
– –
-3,361
1529
– –
-2,491
1530
– –
-1,890
1531
– –
-7,573
1532
– –
-11,466
1533
– –
-43,378
1534
– –
-12,797
1535
– –
-6,590
1536
– –
-11,450
1537
– –
-15,958
1538
– –
-8,041
1539
– –
-6,893
1540
– –
-3,088
1541
– –
-2,253
1542
– –
-713
1543
– –
-10,615
1544
– –
-2,425
1545
– –
-10,269
1546
– –
-8,750
1547
– –
-823
1548
– –
-10,500
1549
– –
-7,580
1550
– –
-8,476
60 61
62
63 64