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
2426
$202 ﹤0.01%
+12
2427
$200 ﹤0.01%
+18
2428
$195 ﹤0.01%
+10
2429
$183 ﹤0.01%
+24
2430
$179 ﹤0.01%
+22
2431
$178 ﹤0.01%
+10
2432
$166 ﹤0.01%
+10
2433
$164 ﹤0.01%
+11
2434
$158 ﹤0.01%
+72
2435
$153 ﹤0.01%
+5
2436
$145 ﹤0.01%
+17
2437
$125 ﹤0.01%
+28
2438
$123 ﹤0.01%
+50
2439
$116 ﹤0.01%
+38
2440
$113 ﹤0.01%
+10
2441
$94 ﹤0.01%
+100
2442
$87 ﹤0.01%
+5
2443
$54 ﹤0.01%
+20
2444
$35 ﹤0.01%
+44
2445
$10 ﹤0.01%
+27
2446
– –
-10,900
2447
– –
-393
2448
– –
-2,443
2449
– –
-3,500
2450
– –
-8,500
96 97
98
99 100