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
951
$59.5K 0.01%
9,985
+2,511
952
$59.3K 0.01%
+3,500
953
$59.3K 0.01%
7,215
+1,390
954
$59.3K 0.01%
+410
955
$59.1K 0.01%
+900
956
$59.1K 0.01%
1,593
-1,289
957
$59.1K 0.01%
2,184
+195
958
$58.9K 0.01%
820
-1,524
959
$58.7K 0.01%
2,500
-1,000
960
$58.6K 0.01%
+5,222
961
$58.5K 0.01%
+666
962
$58.5K 0.01%
+3,102
963
$58.4K 0.01%
+537
964
$58.3K 0.01%
+2,548
965
$58.3K 0.01%
+125,840
966
$58.3K 0.01%
+2,255
967
$58.3K 0.01%
+1,706
968
$58.1K 0.01%
+1,652
969
$57.9K 0.01%
+1,071
970
$57.6K 0.01%
+1,270
971
$57.5K 0.01%
+1,400
972
$57.4K 0.01%
+2,326
973
$57.3K 0.01%
+832
974
$57.3K 0.01%
+1,500
975
$57.3K 0.01%
+1,177
37 38
39
40 41