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
1551
– –
-5,386
1552
– –
-8,163
1553
– –
-9,489
1554
– –
-9,247
1555
– –
-11,876
1556
– –
-5,392
1557
– –
-3,599
1558
– –
-15,100
1559
– –
-37,271
1560
– –
-10,771
1561
– –
-1,559
1562
– –
-6,260
1563
– –
-8,814
1564
– –
-5,858
1565
– –
-10,109
1566
– –
-10,528
1567
– –
-7,622
1568
– –
-5,363
1569
– –
-7,200
1570
– –
-5,666
1571
– –
-3,235
1572
– –
-5,466
1573
– –
-2,410
1574
– –
-12,100
1575
– –
-6,695
61 62
63
64 65