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
2351
$359 ﹤0.01%
+10
2352
$359 ﹤0.01%
+9
2353
$352 ﹤0.01%
+11
2354
$350 ﹤0.01%
+7
2355
$348 ﹤0.01%
+36
2356
$348 ﹤0.01%
+7
2357
$347 ﹤0.01%
+2
2358
$345 ﹤0.01%
+11
2359
$342 ﹤0.01%
+25
2360
$341 ﹤0.01%
+20
2361
$337 ﹤0.01%
+4
2362
$336 ﹤0.01%
+9
2363
$334 ﹤0.01%
+9
2364
$333 ﹤0.01%
+7
2365
$331 ﹤0.01%
+8
2366
$330 ﹤0.01%
+5
2367
$324 ﹤0.01%
+7
2368
$322 ﹤0.01%
+5
2369
$321 ﹤0.01%
+22
2370
$321 ﹤0.01%
+13
2371
$321 ﹤0.01%
+7
2372
$320 ﹤0.01%
+225
2373
$318 ﹤0.01%
+9
2374
$316 ﹤0.01%
+7
2375
$316 ﹤0.01%
+6
93 94
95
96 97