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
601
$135K 0.03%
+2,263
602
$134K 0.03%
48
-12
603
$133K 0.03%
5,155
-392
604
$133K 0.03%
9,731
-7,662
605
$133K 0.03%
+18,400
606
$133K 0.03%
1,463
-1,008
607
$132K 0.03%
2,768
-137
608
$132K 0.03%
7,010
609
$131K 0.03%
+1,511
610
$131K 0.03%
1,695
-400
611
$131K 0.03%
+1,220
612
$131K 0.03%
4,194
-6,309
613
$131K 0.03%
+3,701
614
$131K 0.03%
+1,225
615
$130K 0.03%
1,822
-392
616
$130K 0.03%
7,890
-3,747
617
$130K 0.03%
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618
$130K 0.03%
5,500
619
$129K 0.03%
936
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620
$129K 0.03%
9,200
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621
$128K 0.03%
+772
622
$128K 0.03%
7,177
+2,160
623
$128K 0.03%
9,103
+18
624
$127K 0.03%
5,430
625
$127K 0.03%
702
+3
23 24
25
26 27