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
701
$104K 0.02%
2,880
-10,300
702
$104K 0.02%
+2,136
703
$104K 0.02%
5,689
704
$104K 0.02%
+2,322
705
$103K 0.02%
+1,430
706
$103K 0.02%
+1,181
707
$103K 0.02%
8,538
-2,500
708
$103K 0.02%
8,013
-3,819
709
$103K 0.02%
10,725
-4,868
710
$102K 0.02%
+4,020
711
$102K 0.02%
+2,374
712
$102K 0.02%
4,825
713
$102K 0.02%
+2,618
714
$102K 0.02%
+2,067
715
$101K 0.02%
2,025
-25
716
$101K 0.02%
4,350
717
$101K 0.02%
+2,227
718
$101K 0.02%
+2,120
719
$101K 0.02%
8,150
-1,940
720
$101K 0.02%
+2,406
721
$101K 0.02%
6,677
-3,189
722
$101K 0.02%
+1,739
723
$99.8K 0.02%
3,600
-100
724
$99.5K 0.02%
1,600
-233
725
$99.3K 0.02%
1,916
-2,206
27 28
29
30 31