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
351
$287K 0.06%
+5,501
352
$285K 0.06%
18,899
-150
353
$284K 0.06%
2,148
+133
354
$284K 0.06%
6,576
-244
355
$283K 0.06%
+20,430
356
$281K 0.06%
+3,120
357
$281K 0.06%
10,076
-449
358
$280K 0.06%
50,017
-21,907
359
$280K 0.06%
9,456
-1,228
360
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+61,500
361
$279K 0.06%
5,385
+491
362
$279K 0.06%
5,104
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363
$278K 0.06%
+6,600
364
$278K 0.06%
3,469
-142
365
$277K 0.06%
3,381
-82
366
$277K 0.06%
3,711
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367
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3,432
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368
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5,982
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369
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7,395
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370
$276K 0.06%
14,075
+1,173
371
$276K 0.06%
2,533
+83
372
$276K 0.06%
2,810
-304
373
$275K 0.05%
4,848
+585
374
$275K 0.05%
716
+3
375
$275K 0.05%
11,790
+1,950
13 14
15
16 17