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
2101
$4.02K ﹤0.01%
+88
2102
$4K ﹤0.01%
+800
2103
$3.98K ﹤0.01%
+96
2104
$3.97K ﹤0.01%
+118
2105
$3.95K ﹤0.01%
+228
2106
$3.94K ﹤0.01%
+100
2107
$3.93K ﹤0.01%
+120
2108
$3.89K ﹤0.01%
+235
2109
$3.84K ﹤0.01%
+125
2110
$3.84K ﹤0.01%
+168
2111
$3.84K ﹤0.01%
+523
2112
$3.84K ﹤0.01%
+1,032
2113
$3.8K ﹤0.01%
+585
2114
$3.79K ﹤0.01%
+180
2115
$3.79K ﹤0.01%
+418
2116
$3.78K ﹤0.01%
+200
2117
$3.78K ﹤0.01%
+34
2118
$3.76K ﹤0.01%
+400
2119
$3.76K ﹤0.01%
+50
2120
$3.75K ﹤0.01%
+246
2121
$3.74K ﹤0.01%
+20
2122
$3.73K ﹤0.01%
+50
2123
$3.68K ﹤0.01%
+75
2124
$3.67K ﹤0.01%
+100
2125
$3.65K ﹤0.01%
+120
83 84
85
86 87