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
326
$312K 0.06%
5,289
-174
327
$311K 0.06%
260
-21
328
$311K 0.06%
6,133
-306
329
$310K 0.06%
4,668
-609
330
$309K 0.06%
16,320
-24,955
331
$308K 0.06%
22,589
-5,650
332
$305K 0.06%
2,767
+331
333
$305K 0.06%
1,832
-26
334
$305K 0.06%
16,152
+4,560
335
$305K 0.06%
2,167
+1
336
$303K 0.06%
3,787
-371
337
$303K 0.06%
17,509
+1,047
338
$302K 0.06%
44,437
+376
339
$301K 0.06%
4,383
-123
340
$301K 0.06%
2,898
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341
$300K 0.06%
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$300K 0.06%
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343
$299K 0.06%
6,222
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344
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14,123
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345
$298K 0.06%
44,733
-2,004
346
$296K 0.06%
1,848
-1,611
347
$294K 0.06%
+5,869
348
$293K 0.06%
4,421
+506
349
$290K 0.06%
5,979
+1,497
350
$288K 0.06%
+32,621
12 13
14
15 16