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
$3.57B
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
1551
– –
-6,559
1552
– –
-895
1553
– –
-10,534
1554
– –
-3,557
1555
– –
-3,865
1556
– –
-12,897
1557
– –
-10,877
1558
– –
-5,423
1559
– –
-9,085
1560
– –
-2,640
1561
– –
-4,905
1562
– –
-2,301
1563
– –
-132,800
1564
– –
-22,296
1565
– –
-4,901
1566
– –
-1,224
1567
– –
-5,717
1568
– –
-1,330
1569
– –
-4,895
1570
– –
-11,126
1571
– –
-6,879
1572
– –
-11,890
1573
– –
-15,000
1574
– –
-16,128
1575
– –
-16,813
61 62
63
64 65