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
301
$347K 0.07%
+135,000
302
$344K 0.07%
+19,600
303
$344K 0.07%
2,797
+34
304
$341K 0.07%
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-156
305
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18,900
-18,945
306
$338K 0.07%
2,591
-1,169
307
$338K 0.07%
9,116
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308
$337K 0.07%
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-6,000
309
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4,139
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310
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4,051
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312
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9,145
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313
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314
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315
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830
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4,233
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5,112
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320
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2,629
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321
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3,378
-159
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21,184
-1,402
323
$313K 0.06%
21,829
-3,208
324
$312K 0.06%
2,009
-56
325
$312K 0.06%
6,468
-188
11 12
13
14 15