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
251
$455K 0.09%
11,866
+2,158
252
$454K 0.09%
4,242
-2,141
253
$451K 0.09%
3,731
-436
254
$450K 0.09%
7,861
-320
255
$447K 0.09%
2,905
+172
256
$446K 0.09%
20,178
-367
257
$443K 0.09%
29,325
-559
258
$443K 0.09%
8,585
+383
259
$442K 0.09%
8,778
+48
260
$441K 0.09%
+10,399
261
$435K 0.09%
3,449
-295
262
$432K 0.09%
2,091
-151
263
$429K 0.09%
6,847
-387
264
$429K 0.09%
14,172
-652
265
$427K 0.09%
12,964
-701
266
$426K 0.09%
4,529
-395
267
$425K 0.08%
8,527
-1,463
268
$420K 0.08%
4,500
269
$417K 0.08%
7,519
-214
270
$414K 0.08%
2,204
-75
271
$412K 0.08%
20,189
-8,178
272
$411K 0.08%
61,280
-8,016
273
$408K 0.08%
3,133
+46
274
$408K 0.08%
4,477
+21
275
$407K 0.08%
16,924
+1,199
9 10
11
12 13