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
676
$109K 0.03%
4,204
-350
677
$109K 0.03%
+5,410
678
$109K 0.03%
+943
679
$109K 0.03%
10,840
-2,400
680
$109K 0.03%
+1,000
681
$108K 0.03%
33,963
+22,963
682
$107K 0.03%
+5,815
683
$107K 0.03%
3,125
-366
684
$107K 0.03%
+2,609
685
$107K 0.03%
+4,858
686
$107K 0.03%
733
+152
687
$107K 0.03%
2,079
-750
688
$106K 0.03%
884
+301
689
$106K 0.03%
+5,859
690
$106K 0.02%
+1,750
691
$106K 0.02%
7,245
-1,332
692
$106K 0.02%
4,950
+600
693
$106K 0.02%
+931
694
$105K 0.02%
2,222
695
$105K 0.02%
4,135
696
$105K 0.02%
14,100
+1,000
697
$105K 0.02%
+3,288
698
$105K 0.02%
3,100
-1,050
699
$105K 0.02%
+1,207
700
$104K 0.02%
8,497
+182
26 27
28
29 30