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
$501M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.31M
3
+$936K
4
SSO icon
ProShares Ultra S&P500
SSO
+$910K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$892K

Top Sells

1
+$3.33M
2
+$2.84M
3
+$2.16M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.49M

Sector Composition

1 Healthcare 9.19%
2 Technology 8.43%
3 Financials 8.19%
4 Communication Services 7.02%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.11%
10,810
227
$519K 0.1%
38,986
-830
228
$518K 0.1%
7,824
+339
229
$517K 0.1%
14,579
+911
230
$516K 0.1%
4,341
-130
231
$515K 0.1%
11,540
-6,290
232
$509K 0.1%
2,472
-129
233
$508K 0.1%
5,461
-309
234
$503K 0.1%
5,592
-504
235
$498K 0.1%
10,617
-46
236
$495K 0.1%
27,854
-8,832
237
$490K 0.1%
1,788
+225
238
$490K 0.1%
6,712
-45
239
$478K 0.1%
26,195
-25,560
240
$473K 0.09%
2,057
+1,075
241
$472K 0.09%
1,651
-61
242
$467K 0.09%
12,874
-118
243
$463K 0.09%
107,245
-14,336
244
$462K 0.09%
3,826
-260
245
$461K 0.09%
+4,390
246
$460K 0.09%
4,002
+784
247
$460K 0.09%
10,738
+1,518
248
$459K 0.09%
7,944
-34
249
$457K 0.09%
+4,326
250
$456K 0.09%
8,030
-650
8 9
10
11 12