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
1076
$45.1K 0.01%
+560
1077
$45K 0.01%
+846
1078
$44.7K 0.01%
+825
1079
$44.6K 0.01%
+610
1080
$44.5K 0.01%
+189
1081
$44.4K 0.01%
+2,343
1082
$44.4K 0.01%
133
-173
1083
$44.3K 0.01%
13,800
-4,000
1084
$44.1K 0.01%
+3,380
1085
$44.1K 0.01%
+388
1086
$44K 0.01%
5,184
+70
1087
$43.9K 0.01%
+799
1088
$43.8K 0.01%
+1,332
1089
$43.8K 0.01%
+4,033
1090
$43.6K 0.01%
2,190
-1,487
1091
$43.5K 0.01%
+3,500
1092
$43.5K 0.01%
+1,649
1093
$43.3K 0.01%
+400
1094
$43.3K 0.01%
+986
1095
$43.3K 0.01%
+701
1096
$43.2K 0.01%
5,067
+81
1097
$43K 0.01%
+338
1098
$43K 0.01%
+309
1099
$43K 0.01%
+713
1100
$42.9K 0.01%
+900
42 43
44
45 46