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
$4.46B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$46M
3
+$38.2M
4
CVX icon
Chevron
CVX
+$35.6M
5
AZO icon
AutoZone
AZO
+$31.3M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$8.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.3M

Sector Composition

1 Technology 16.35%
2 Healthcare 7.48%
3 Financials 7.43%
4 Consumer Discretionary 7.33%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-32,421
1552
– –
-10,958
1553
– –
-863
1554
– –
-3,598
1555
– –
-18,016
1556
– –
-4,530
1557
– –
-31,003
1558
– –
-995
1559
– –
-13,274
1560
– –
-19,500
1561
– –
-8,120
1562
– –
-1,245
1563
– –
-8,106
1564
– –
-7,010
1565
– –
-13,085
1566
– –
-8,413
1567
– –
-10,500
1568
– –
-9,450
1569
– –
-23,509
1570
– –
-8,200
1571
– –
-160
1572
– –
-3,317
1573
– –
-14,941
1574
– –
-43,000
1575
– –
-10,529
61 62
63
64 65