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
976
$57.1K 0.01%
+704
977
$56.2K 0.01%
+350
978
$55.8K 0.01%
+1,219
979
$55.7K 0.01%
+1,808
980
$55.7K 0.01%
+1,255
981
$55.6K 0.01%
3,100
-600
982
$55.4K 0.01%
+532
983
$55.4K 0.01%
+1,350
984
$55.4K 0.01%
+400
985
$55.1K 0.01%
+5
986
$54.9K 0.01%
+1,300
987
$54.7K 0.01%
+643
988
$54.7K 0.01%
+3,425
989
$54.6K 0.01%
+11,415
990
$54.6K 0.01%
+564
991
$54.3K 0.01%
+2,372
992
$54.3K 0.01%
+1,241
993
$54K 0.01%
+2,069
994
$54K 0.01%
+725
995
$54K 0.01%
+3,694
996
$53.9K 0.01%
+919
997
$53.8K 0.01%
+493
998
$53.8K 0.01%
+2,339
999
$53.7K 0.01%
+1,725
1000
$53.6K 0.01%
+1,142
38 39
40
41 42