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
276
$403K 0.08%
22,075
-217
277
$399K 0.08%
5,023
-441
278
$399K 0.08%
20,190
+253
279
$394K 0.08%
9,914
-50
280
$394K 0.08%
33,483
-1,224
281
$389K 0.08%
4,167
-134
282
$386K 0.08%
3,183
-497
283
$383K 0.08%
25,762
-3,975
284
$380K 0.08%
25,995
-574
285
$379K 0.08%
18,349
-2,971
286
$376K 0.08%
3,621
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287
$374K 0.07%
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-253
288
$373K 0.07%
6,195
-1,666
289
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13,671
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290
$370K 0.07%
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291
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293
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44,860
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294
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295
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2,240
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296
$361K 0.07%
6,267
-1,113
297
$354K 0.07%
3,296
+579
298
$353K 0.07%
3,333
-108
299
$351K 0.07%
7,622
-1,100
300
$350K 0.07%
2,740
-87
10 11
12
13 14