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
2451
– –
-4,145
2452
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-5,848
2453
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-10,000
2454
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-1,752
2455
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2456
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-1,000
2457
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-5,320
2458
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-8,456
2459
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-3,710
2460
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-26,150
2461
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-4,014
2462
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-1,650
2463
– –
-66,110
2464
– –
-667
2465
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-4,750
2466
– –
-2,420
2467
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-1,700
2468
– –
-7,355
2469
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-14,210
2470
– –
-4,680
2471
– –
-19,791
2472
– –
-22,295
2473
– –
-4,367
2474
– –
-7,880
2475
– –
-13,685
96 97 98
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