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
2326
$467 ﹤0.01%
+7
2327
$461 ﹤0.01%
+95
2328
$454 ﹤0.01%
+30
2329
$451 ﹤0.01%
+10
2330
$443 ﹤0.01%
+17
2331
$433 ﹤0.01%
+9
2332
$428 ﹤0.01%
+20
2333
$426 ﹤0.01%
+4
2334
$424 ﹤0.01%
+1
2335
$417 ﹤0.01%
+20
2336
$417 ﹤0.01%
+18
2337
$407 ﹤0.01%
+16
2338
$390 ﹤0.01%
+3
2339
$389 ﹤0.01%
+3
2340
$386 ﹤0.01%
+9
2341
$382 ﹤0.01%
+3
2342
– –
0
2343
$380 ﹤0.01%
+50
2344
$371 ﹤0.01%
+15
2345
$371 ﹤0.01%
+14
2346
$368 ﹤0.01%
+5
2347
$366 ﹤0.01%
+8
2348
$363 ﹤0.01%
+6
2349
$361 ﹤0.01%
+40
2350
$361 ﹤0.01%
+12
92 93
94
95 96