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
1001
$53.6K 0.01%
+830
1002
$53.3K 0.01%
+104
1003
$53.2K 0.01%
+1,946
1004
$53.2K 0.01%
+1,300
1005
$53.2K 0.01%
+1,055
1006
$53K 0.01%
+1,385
1007
$52.8K 0.01%
928
-200
1008
$52.7K 0.01%
4,021
-11,940
1009
$52.5K 0.01%
+1,017
1010
$52.5K 0.01%
+369
1011
$52.3K 0.01%
5,542
-1,814
1012
$52.2K 0.01%
1,462
-4,251
1013
$51.9K 0.01%
+1,900
1014
$51.7K 0.01%
+1,900
1015
$51.5K 0.01%
3,574
-700
1016
$51.3K 0.01%
+4,000
1017
$51.2K 0.01%
+1,392
1018
$51.1K 0.01%
+1,030
1019
$51.1K 0.01%
+1,392
1020
$51.1K 0.01%
+508
1021
$51.1K 0.01%
22,215
-600
1022
$50.9K 0.01%
+3,296
1023
$50.9K 0.01%
+3,148
1024
$50.8K 0.01%
9,000
-7,500
1025
$50.6K 0.01%
+44
39 40
41
42 43