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
$3.57B
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
1601
– –
-10,563
1602
– –
-1,647
1603
– –
-18,816
1604
– –
-20,166
1605
– –
-6,688
1606
– –
-924
1607
– –
-12,622
1608
– –
-9,581
1609
– –
-53,506
1610
– –
-12,946
1611
– –
-250
1612
– –
-47,000
1613
– –
-27,432
1614
– –
-1,112
1615
– –
-343
1616
– –
-7,295
1617
– –
-1,821
1618
– –
-6,310
1619
– –
-15,679
1620
– –
-33,500
1621
– –
-9,213
1622
– –
-3,870
1623
– –
-39,434
1624
– –
-2,390
1625
– –
-7,348
62 63 64
65
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