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
2176
$2.77K ﹤0.01%
+96
2177
$2.72K ﹤0.01%
+103
2178
$2.72K ﹤0.01%
+230
2179
$2.7K ﹤0.01%
+21
2180
$2.7K ﹤0.01%
+93
2181
$2.67K ﹤0.01%
+56
2182
$2.67K ﹤0.01%
+60
2183
– –
0
2184
$2.65K ﹤0.01%
+43
2185
$2.63K ﹤0.01%
+224
2186
$2.63K ﹤0.01%
+273
2187
$2.62K ﹤0.01%
+100
2188
$2.57K ﹤0.01%
+100
2189
$2.51K ﹤0.01%
+105
2190
$2.51K ﹤0.01%
+283
2191
$2.51K ﹤0.01%
+192
2192
$2.49K ﹤0.01%
+106
2193
$2.49K ﹤0.01%
+88
2194
$2.46K ﹤0.01%
+50
2195
$2.46K ﹤0.01%
+300
2196
$2.44K ﹤0.01%
+86
2197
$2.44K ﹤0.01%
+136
2198
$2.42K ﹤0.01%
133
-5,604
2199
$2.4K ﹤0.01%
+150
2200
$2.39K ﹤0.01%
100
-15,681
86 87
88
89 90