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
2276
$1.23K ﹤0.01%
14,979
+200
2277
$1.23K ﹤0.01%
+39
2278
$1.22K ﹤0.01%
+80
2279
$1.22K ﹤0.01%
+100
2280
$1.2K ﹤0.01%
+232
2281
$1.1K ﹤0.01%
+65
2282
$1.06K ﹤0.01%
+5
2283
$1.06K ﹤0.01%
+10
2284
$1.05K ﹤0.01%
+41
2285
$1.04K ﹤0.01%
+33
2286
$999 ﹤0.01%
+61
2287
$984 ﹤0.01%
+25
2288
$981 ﹤0.01%
+58
2289
$981 ﹤0.01%
+54
2290
$958 ﹤0.01%
+168
2291
$944 ﹤0.01%
+25
2292
$900 ﹤0.01%
+3,000
2293
$890 ﹤0.01%
+52
2294
$814 ﹤0.01%
+38
2295
$798 ﹤0.01%
+15
2296
$760 ﹤0.01%
+50
2297
$750 ﹤0.01%
+1,000
2298
$748 ﹤0.01%
+13
2299
$745 ﹤0.01%
+25
2300
$722 ﹤0.01%
+21
90 91
92
93 94