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
$426M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.06M
3
+$5.25M
4
CVX icon
Chevron
CVX
+$4.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M

Top Sells

1
+$7.94M
2
+$1.3M
3
+$1.26M
4
RMBS icon
Rambus
RMBS
+$1.22M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$913K

Sector Composition

1 Technology 9.69%
2 Energy 9.15%
3 Financials 8.55%
4 Healthcare 8.23%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$152K 0.04%
+1,304
552
$152K 0.04%
1,687
553
$151K 0.04%
2,105
+10
554
$151K 0.04%
2,184
-372
555
$151K 0.04%
6,350
+500
556
$150K 0.04%
+758
557
$150K 0.04%
1,303
-135
558
$150K 0.04%
+3,330
559
$150K 0.04%
3,378
-1,100
560
$150K 0.04%
4,500
-200
561
$149K 0.03%
3,434
-214
562
$149K 0.03%
1,255
-200
563
$148K 0.03%
4,484
-532
564
$148K 0.03%
5,650
565
$148K 0.03%
3,151
+744
566
$147K 0.03%
+10,815
567
$147K 0.03%
+32,022
568
$147K 0.03%
+23,830
569
$146K 0.03%
+11,599
570
$146K 0.03%
+4,450
571
$145K 0.03%
1,133
-87
572
$145K 0.03%
+2,518
573
$145K 0.03%
1,261
-124
574
$145K 0.03%
+4,374
575
$144K 0.03%
+2,432
21 22
23
24 25