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
751
$93.4K 0.02%
+370
752
$93.4K 0.02%
+191
753
$93.1K 0.02%
+2,396
754
$93K 0.02%
+1,562
755
$92.8K 0.02%
12,675
-10,865
756
$92.4K 0.02%
5,451
+200
757
$92.3K 0.02%
5,578
758
$92.2K 0.02%
+1,549
759
$92.2K 0.02%
+13,000
760
$92.1K 0.02%
+1,825
761
$92.1K 0.02%
+2,440
762
$91.8K 0.02%
2,004
-1,250
763
$91.7K 0.02%
5,165
+83
764
$91.6K 0.02%
+903
765
$91.4K 0.02%
+2,521
766
$91.2K 0.02%
+1,127
767
$91.1K 0.02%
232
768
$91K 0.02%
+1,279
769
$89.8K 0.02%
7,275
770
$89.8K 0.02%
10,950
-2,587
771
$89.7K 0.02%
+1,064
772
$89.4K 0.02%
+402
773
$88.4K 0.02%
+995
774
$87.8K 0.02%
5,066
+884
775
$87.8K 0.02%
+1,065
29 30
31
32 33