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
576
$144K 0.03%
3,824
+229
577
$144K 0.03%
+3,768
578
$144K 0.03%
3,888
-600
579
$144K 0.03%
4,758
580
$143K 0.03%
5,139
581
$143K 0.03%
3,607
+1,869
582
$143K 0.03%
14,839
-1,267
583
$142K 0.03%
4,165
-474
584
$141K 0.03%
3,054
585
$141K 0.03%
4,976
+10
586
$141K 0.03%
5,368
-279
587
$141K 0.03%
2,613
+606
588
$140K 0.03%
10,520
589
$140K 0.03%
2,505
+330
590
$140K 0.03%
3,310
591
$140K 0.03%
3,513
-633
592
$140K 0.03%
7,357
+1,195
593
$139K 0.03%
+4,600
594
$138K 0.03%
7,150
+400
595
$138K 0.03%
+1,422
596
– –
0
597
$136K 0.03%
+1,485
598
$136K 0.03%
+10,405
599
$136K 0.03%
2,658
600
$135K 0.03%
2,336
-775
22 23
24
25 26