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
1976
$6K ﹤0.01%
+240
1977
$5.98K ﹤0.01%
+190
1978
$5.92K ﹤0.01%
+102
1979
$5.91K ﹤0.01%
+138
1980
$5.91K ﹤0.01%
+200
1981
$5.84K ﹤0.01%
+69
1982
$5.82K ﹤0.01%
+93
1983
$5.81K ﹤0.01%
+70
1984
$5.8K ﹤0.01%
+111
1985
$5.78K ﹤0.01%
+82
1986
$5.76K ﹤0.01%
+100
1987
$5.75K ﹤0.01%
+305
1988
$5.71K ﹤0.01%
+65
1989
$5.71K ﹤0.01%
+85
1990
$5.69K ﹤0.01%
+100
1991
$5.68K ﹤0.01%
+4,000
1992
$5.67K ﹤0.01%
+1,645
1993
$5.6K ﹤0.01%
+56
1994
$5.59K ﹤0.01%
+146
1995
$5.58K ﹤0.01%
+608
1996
$5.58K ﹤0.01%
+30
1997
$5.57K ﹤0.01%
+134
1998
$5.56K ﹤0.01%
+53
1999
$5.52K ﹤0.01%
+457
2000
$5.51K ﹤0.01%
+212
78 79
80
81 82