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
626
$126K 0.03%
+4,542
627
$126K 0.03%
4,704
628
$126K 0.03%
17,726
-1,231
629
$125K 0.03%
2,393
+362
630
$125K 0.03%
4,645
+650
631
$124K 0.03%
2,598
+5
632
$124K 0.03%
10,330
+68
633
$124K 0.03%
3,721
-420
634
$124K 0.03%
+3,798
635
$123K 0.03%
2,116
-4,605
636
$123K 0.03%
5,588
+77
637
$123K 0.03%
+659
638
$123K 0.03%
+2,541
639
$122K 0.03%
6,588
-149
640
$122K 0.03%
3,784
-88
641
$121K 0.03%
+4,142
642
$121K 0.03%
14,447
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643
$121K 0.03%
3,806
644
$121K 0.03%
8,250
-25,410
645
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+2,218
646
$120K 0.03%
+859
647
$120K 0.03%
+1,330
648
$119K 0.03%
3,230
-655
649
$119K 0.03%
+1,350
650
$119K 0.03%
406
+186
24 25
26
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