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
776
$87.8K 0.02%
+1,312
777
– –
0
778
$87.1K 0.02%
3,064
+127
779
$87.1K 0.02%
+1,057
780
$87K 0.02%
6,675
781
$86.5K 0.02%
+1,736
782
$86.4K 0.02%
498
-165
783
$86.2K 0.02%
1,105
-30
784
$86.2K 0.02%
6,018
+277
785
$86.2K 0.02%
+1,989
786
$86.2K 0.02%
2,107
-780
787
$86.1K 0.02%
+2,552
788
$85.4K 0.02%
+4,158
789
$85.4K 0.02%
+710
790
$85.3K 0.02%
+706
791
$85K 0.02%
+1,033
792
$85K 0.02%
+5,500
793
$84.7K 0.02%
3,153
794
$84.4K 0.02%
2,439
+91
795
$84K 0.02%
+1,800
796
$83.9K 0.02%
+634
797
$83.8K 0.02%
10,738
798
$83K 0.02%
40,000
799
$82.9K 0.02%
+1,622
800
$82.9K 0.02%
+1,911
30 31
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