BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.67M
3
+$1.9M
4
STPP
iPath US Treasury Steepener ETN
STPP
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M

Top Sells

1
+$6.32M
2
+$4.14M
3
+$4.07M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$939K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$878K

Sector Composition

1 Energy 9.49%
2 Technology 8.29%
3 Financials 6.24%
4 Healthcare 5.03%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.1%
3,661
227
$293K 0.1%
4,599
-1,157
228
$293K 0.1%
4,167
-1,155
229
$292K 0.1%
11,144
230
$292K 0.1%
10,819
+4,741
231
$292K 0.1%
17,593
-14,588
232
$290K 0.1%
16,173
-16,338
233
$290K 0.1%
5,818
-4,690
234
$290K 0.1%
4,301
+1,970
235
$289K 0.1%
5,490
-705
236
$286K 0.1%
15,903
-4,099
237
$285K 0.1%
20,391
-15,824
238
$283K 0.1%
4,412
-987
239
$283K 0.1%
6,043
-41
240
$281K 0.1%
14,744
-18,121
241
$280K 0.1%
14,347
+21
242
$275K 0.09%
7,954
-935
243
$275K 0.09%
6,048
244
$274K 0.09%
2,217
+9
245
$272K 0.09%
+15,375
246
$271K 0.09%
130,276
+21,182
247
$269K 0.09%
2,636
-2,522
248
$268K 0.09%
11,984
-13,284
249
$265K 0.09%
3,917
+15
250
$264K 0.09%
6,162
+80
8 9
10
11 12