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
651
$118K 0.03%
+1,109
652
$118K 0.03%
5,419
-83
653
$118K 0.03%
2,250
654
$117K 0.03%
3,450
+500
655
$116K 0.03%
+2,268
656
$115K 0.03%
4,447
+47
657
$115K 0.03%
+1,600
658
$115K 0.03%
+1,147
659
$114K 0.03%
5,600
+4,285
660
$113K 0.03%
+772
661
$113K 0.03%
904
-2,517
662
$113K 0.03%
+2,154
663
$112K 0.03%
2,648
-175
664
$112K 0.03%
5,051
+1,310
665
$112K 0.03%
+2,244
666
$112K 0.03%
43,450
+840
667
$112K 0.03%
2,175
668
$111K 0.03%
3,070
-70
669
$111K 0.03%
+776
670
$111K 0.03%
+2,395
671
$110K 0.03%
+2,002
672
$110K 0.03%
23,460
+3,315
673
$110K 0.03%
5,015
-173
674
$110K 0.03%
+2,357
675
$110K 0.03%
3,280
-1,092
25 26
27
28 29