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
2151
$3.14K ﹤0.01%
+80
2152
$3.13K ﹤0.01%
+300
2153
$3.12K ﹤0.01%
+194
2154
$3.08K ﹤0.01%
+72
2155
$3.07K ﹤0.01%
+125
2156
$3.06K ﹤0.01%
+159
2157
$3.05K ﹤0.01%
+67
2158
$2.97K ﹤0.01%
+30
2159
$2.96K ﹤0.01%
+80
2160
$2.9K ﹤0.01%
+84
2161
$2.9K ﹤0.01%
+880
2162
– –
0
2163
$2.87K ﹤0.01%
+145
2164
$2.87K ﹤0.01%
+136
2165
$2.86K ﹤0.01%
+300
2166
$2.85K ﹤0.01%
+700
2167
– –
0
2168
$2.84K ﹤0.01%
+88
2169
$2.83K ﹤0.01%
+58
2170
$2.82K ﹤0.01%
+100
2171
$2.8K ﹤0.01%
+57
2172
$2.79K ﹤0.01%
+76
2173
$2.79K ﹤0.01%
+41
2174
$2.79K ﹤0.01%
+116
2175
$2.77K ﹤0.01%
+241
85 86
87
88 89