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
901
$65.6K 0.02%
6,862
+737
902
$65.5K 0.02%
1,363
-2,563
903
$65.4K 0.02%
+1,678
904
$65.4K 0.02%
+5,300
905
$65.3K 0.02%
3,850
906
$65K 0.02%
3,749
907
$64.8K 0.02%
40,000
+5,000
908
$64.7K 0.02%
2,477
-473
909
$64.7K 0.02%
+432
910
$64.6K 0.02%
+3,600
911
$64.5K 0.02%
+7,128
912
$64K 0.02%
+2,725
913
$64K 0.02%
+2,764
914
$63.8K 0.02%
+790
915
$63.7K 0.02%
+1,260
916
$63.6K 0.01%
+830
917
$63.5K 0.01%
+5,850
918
$63.4K 0.01%
+1,224
919
$63.4K 0.01%
3,607
920
$63.2K 0.01%
+3,228
921
$63.2K 0.01%
+1,343
922
$62.9K 0.01%
8,800
-9,200
923
$62.7K 0.01%
+6,952
924
$62.5K 0.01%
+1,250
925
$62.5K 0.01%
+1,890
35 36
37
38 39