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
2051
$4.83K ﹤0.01%
+305
2052
$4.81K ﹤0.01%
+500
2053
$4.8K ﹤0.01%
+200
2054
$4.79K ﹤0.01%
+2,071
2055
$4.79K ﹤0.01%
+433
2056
$4.79K ﹤0.01%
+500
2057
$4.76K ﹤0.01%
+185
2058
$4.75K ﹤0.01%
+261
2059
$4.71K ﹤0.01%
+125
2060
$4.69K ﹤0.01%
+150
2061
$4.67K ﹤0.01%
+61
2062
$4.66K ﹤0.01%
+216
2063
$4.61K ﹤0.01%
+54
2064
$4.61K ﹤0.01%
+100
2065
$4.61K ﹤0.01%
+399
2066
$4.6K ﹤0.01%
+300
2067
$4.52K ﹤0.01%
+75
2068
$4.51K ﹤0.01%
+321
2069
$4.51K ﹤0.01%
+1,100
2070
$4.5K ﹤0.01%
230
-4,080
2071
$4.48K ﹤0.01%
+41
2072
$4.48K ﹤0.01%
+469
2073
$4.46K ﹤0.01%
+700
2074
$4.45K ﹤0.01%
+500
2075
$4.44K ﹤0.01%
+400
81 82
83
84 85