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
$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
– –
-3,317
1602
– –
-14,941
1603
– –
-43,000
1604
– –
-10,529
1605
– –
-10,831
1606
– –
-214,506
1607
– –
-5,819
1608
– –
-15,350
1609
– –
-20,801
1610
– –
-2,368
1611
– –
-3,508
1612
– –
-3,019
1613
– –
-35,540
1614
– –
-6,423
1615
– –
-5,335
1616
– –
-4,602
1617
– –
-5,150
1618
– –
-16,621
1619
– –
-669
1620
– –
-44,200
1621
– –
-2,594
1622
– –
-10,420
1623
– –
-2,516
1624
– –
-1,623
1625
– –
-123,304
63 64
65
66 67