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
1576
– –
-10,831
1577
– –
-214,506
1578
– –
-5,819
1579
– –
-15,350
1580
– –
-20,801
1581
– –
-2,368
1582
– –
-3,508
1583
– –
-3,019
1584
– –
-35,540
1585
– –
-6,423
1586
– –
-5,335
1587
– –
-4,602
1588
– –
-5,150
1589
– –
-16,621
1590
– –
-669
1591
– –
-44,200
1592
– –
-2,594
1593
– –
-10,420
1594
– –
-2,516
1595
– –
-1,623
1596
– –
-123,304
1597
– –
-1,531
1598
– –
-8,000
1599
– –
-9,748
1600
– –
0
62 63
64
65 66