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
926
$62K 0.01%
6,750
927
$62K 0.01%
1,287
+37
928
$61.9K 0.01%
+374
929
$61.5K 0.01%
+2,072
930
$61.5K 0.01%
+1,060
931
$61.4K 0.01%
5,000
932
$61K 0.01%
+537
933
$61K 0.01%
+365
934
$61K 0.01%
+1,298
935
$60.9K 0.01%
3,103
-500
936
$60.8K 0.01%
+2,400
937
$60.6K 0.01%
+979
938
$60.3K 0.01%
+41
939
$60.3K 0.01%
+3,161
940
$60.3K 0.01%
3,265
-3,402
941
$60.3K 0.01%
+2,817
942
$60.2K 0.01%
+1,315
943
$60.1K 0.01%
4,500
944
$60.1K 0.01%
+2,102
945
$60.1K 0.01%
+3,775
946
$60K 0.01%
+2,700
947
$59.7K 0.01%
+3,050
948
$59.6K 0.01%
+889
949
$59.6K 0.01%
+3,880
950
$59.5K 0.01%
+3,267
36 37
38
39 40