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
$499M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.83M
3
+$2.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M
5
CB icon
Chubb
CB
+$1.67M

Top Sells

1
+$3.29M
2
+$1.42M
3
+$757K
4
VER
VEREIT, Inc.
VER
+$749K
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Healthcare 7.94%
2 Communication Services 7.3%
3 Technology 7.08%
4 Consumer Staples 5.55%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$642K 0.13%
13,636
-139
202
$640K 0.13%
8,210
+81
203
$637K 0.13%
16,539
+1,077
204
$636K 0.13%
22,126
+477
205
$636K 0.13%
14,816
+2,942
206
$633K 0.13%
7,602
+1,102
207
$629K 0.13%
8,273
+904
208
$624K 0.12%
12,345
+1,156
209
$619K 0.12%
7,787
+1,037
210
$616K 0.12%
43,515
+2,310
211
$615K 0.12%
25,194
-4,551
212
$615K 0.12%
9,720
+330
213
$605K 0.12%
44,744
+9,148
214
$604K 0.12%
34,901
-5
215
$600K 0.12%
38,981
-22
216
$599K 0.12%
3,620
-295
217
$590K 0.12%
7,716
+2,507
218
$584K 0.12%
4,194
+328
219
$580K 0.12%
63,370
-6,790
220
$580K 0.12%
12,084
-566
221
$560K 0.11%
15,128
+2,065
222
$560K 0.11%
4,796
+469
223
$557K 0.11%
10,810
+1
224
$555K 0.11%
5,995
-988
225
$554K 0.11%
11,846
-540
7 8
9
10 11