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
1601
– –
-13,409
1602
– –
-10,120
1603
– –
-29,761
1604
– –
-14,709
1605
– –
-4,000
1606
– –
-3,666
1607
– –
-40,955
1608
– –
-3,719
1609
– –
-18,899
1610
– –
-17,177
1611
– –
-33,886
1612
– –
-3,277
1613
– –
-25,446
1614
– –
-52,293
1615
– –
-11,000
1616
– –
-19,400
1617
– –
-2,913
1618
– –
-6,315
1619
– –
-31,881
1620
– –
-7,045
1621
– –
-10,300
1622
– –
-3,098
1623
– –
-5,433
1624
– –
-1
1625
– –
-11,630
62 63 64
65
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