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
2401
$252 ﹤0.01%
+16
2402
$251 ﹤0.01%
+2
2403
$251 ﹤0.01%
+3
2404
$250 ﹤0.01%
+22
2405
$242 ﹤0.01%
+8
2406
$242 ﹤0.01%
+5
2407
$240 ﹤0.01%
+8
2408
$238 ﹤0.01%
+10
2409
$238 ﹤0.01%
+7
2410
$237 ﹤0.01%
3,283
-243
2411
$234 ﹤0.01%
+5
2412
$234 ﹤0.01%
+600
2413
$233 ﹤0.01%
+11
2414
$231 ﹤0.01%
+9
2415
$228 ﹤0.01%
+100
2416
$226 ﹤0.01%
+6
2417
$225 ﹤0.01%
+4
2418
$225 ﹤0.01%
+5
2419
$224 ﹤0.01%
+5
2420
$216 ﹤0.01%
+20
2421
$215 ﹤0.01%
+6
2422
$214 ﹤0.01%
+18
2423
$209 ﹤0.01%
+3
2424
$209 ﹤0.01%
+6
2425
$207 ﹤0.01%
+12
95 96
97
98 99