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
1626
– –
-1,531
1627
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-8,000
1628
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-9,748
1629
– –
0
1630
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-4,172
1631
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-4,249
1632
– –
-18,400
1633
– –
-46,335
1634
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-13,330
1635
– –
-67,735
1636
– –
-13,468
1637
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-4,225
1638
– –
-3,181
1639
– –
-42,018
1640
– –
-153,500
1641
– –
-12,000
1642
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-16,421
1643
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-13,539
1644
– –
-1,052
1645
– –
-11,091
1646
– –
-1,308
1647
– –
-18,742
1648
– –
-7,776
1649
– –
-10,250
1650
– –
-20,795
64 65
66
67 68