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
726
$99.3K 0.02%
6,900
-159
727
$99K 0.02%
+1,799
728
$99K 0.02%
+7,056
729
$98.7K 0.02%
8,000
730
$98.5K 0.02%
21,920
731
$98.5K 0.02%
+1,264
732
$98.5K 0.02%
9,620
-375
733
$98K 0.02%
+1,370
734
$97.7K 0.02%
+4,002
735
$97.7K 0.02%
+1,532
736
$97.6K 0.02%
11,000
737
$97.6K 0.02%
+7,504
738
$97.4K 0.02%
+8,534
739
$97.4K 0.02%
+2,946
740
$97.3K 0.02%
+2,090
741
$96.9K 0.02%
+2,180
742
$95.8K 0.02%
+6,081
743
$95.5K 0.02%
1,490
-79
744
$95.5K 0.02%
+2,113
745
$95.4K 0.02%
+10,476
746
$95.3K 0.02%
+610
747
$94.7K 0.02%
+2,546
748
$93.9K 0.02%
+6,300
749
$93.8K 0.02%
+2,225
750
$93.5K 0.02%
4,400
-2,290
28 29
30
31 32