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
1601
– –
-4,172
1602
– –
-4,249
1603
– –
-18,400
1604
– –
-46,335
1605
– –
-13,330
1606
– –
-67,735
1607
– –
-13,468
1608
– –
-4,225
1609
– –
-3,181
1610
– –
-42,018
1611
– –
-153,500
1612
– –
-12,000
1613
– –
-16,421
1614
– –
-13,539
1615
– –
-1,052
1616
– –
-11,091
1617
– –
-1,308
1618
– –
-18,742
1619
– –
-7,776
1620
– –
-3,799
1621
– –
-11,645
1622
– –
-10,250
1623
– –
-20,795
1624
– –
-2,741
1625
– –
-10,907
63 64
65
66 67