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
2301
– –
0
2302
$713 ﹤0.01%
+360
2303
$706 ﹤0.01%
+75
2304
$680 ﹤0.01%
+216
2305
$654 ﹤0.01%
+100
2306
$652 ﹤0.01%
86,650
-44,377
2307
$641 ﹤0.01%
+218
2308
$620 ﹤0.01%
+100
2309
$620 ﹤0.01%
+1
2310
– –
0
2311
$617 ﹤0.01%
+30
2312
$589 ﹤0.01%
+118
2313
$572 ﹤0.01%
+25
2314
$565 ﹤0.01%
+14
2315
$560 ﹤0.01%
+3
2316
$557 ﹤0.01%
+12
2317
$556 ﹤0.01%
+1
2318
$556 ﹤0.01%
+1
2319
$542 ﹤0.01%
+8
2320
$524 ﹤0.01%
+11
2321
$523 ﹤0.01%
+7
2322
$521 ﹤0.01%
+127
2323
$501 ﹤0.01%
+10
2324
$495 ﹤0.01%
+28
2325
$483 ﹤0.01%
+34
91 92
93
94 95