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
1026
$50.6K 0.01%
+1,789
1027
$50.5K 0.01%
+661
1028
$50.4K 0.01%
+4,000
1029
$50.2K 0.01%
+1,532
1030
$50.1K 0.01%
1,943
-1,940
1031
$50K 0.01%
+641
1032
$50K 0.01%
+1,405
1033
$49.9K 0.01%
+400
1034
$49.6K 0.01%
847
-653
1035
$49.4K 0.01%
+1,200
1036
$49.3K 0.01%
344
-80
1037
$49.3K 0.01%
+1,451
1038
$49.1K 0.01%
+902
1039
$49K 0.01%
+1,695
1040
$48.6K 0.01%
+5,135
1041
$48.6K 0.01%
+4,830
1042
$48.5K 0.01%
+606
1043
$48.3K 0.01%
+2,092
1044
$48.3K 0.01%
+1,000
1045
$48.1K 0.01%
+1,155
1046
$48K 0.01%
+412
1047
$48K 0.01%
+651
1048
$47.9K 0.01%
+3,068
1049
$47.7K 0.01%
+438
1050
$47.7K 0.01%
+704
40 41
42
43 44