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
1301
$28K 0.01%
+570
1302
$28K 0.01%
+3,361
1303
$28K 0.01%
+500
1304
$28K 0.01%
+700
1305
$27.9K 0.01%
+476
1306
$27.9K 0.01%
+2,000
1307
$27.8K 0.01%
+4,000
1308
$27.7K 0.01%
+1,524
1309
$27.7K 0.01%
+1,160
1310
$27.7K 0.01%
+1,073
1311
$27.6K 0.01%
+2,950
1312
$27.6K 0.01%
+360
1313
$27.5K 0.01%
+1,245
1314
$27.5K 0.01%
+4,373
1315
$27.5K 0.01%
+312
1316
$27.5K 0.01%
+1,785
1317
$27.4K 0.01%
+2,507
1318
$27.4K 0.01%
2,000
-2,500
1319
$27.4K 0.01%
+600
1320
$27.3K 0.01%
+619
1321
$27.3K 0.01%
+326
1322
$27.3K 0.01%
+1,200
1323
$27.2K 0.01%
+550
1324
$27.1K 0.01%
+473
1325
$27K 0.01%
+1,250
51 52
53
54 55