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
376
$274K 0.05%
7,022
+322
377
$272K 0.05%
+3,518
378
$270K 0.05%
5,078
-1,470
379
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1,083
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380
$268K 0.05%
4,084
-108
381
$266K 0.05%
+1,118
382
$264K 0.05%
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383
$262K 0.05%
2,677
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384
$262K 0.05%
4,437
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386
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8,014
-530
387
$259K 0.05%
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388
$259K 0.05%
9,520
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389
$257K 0.05%
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390
$257K 0.05%
17,172
-2,740
391
$257K 0.05%
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394
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395
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396
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2,653
397
$253K 0.05%
6,028
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398
$252K 0.05%
+7,866
399
$252K 0.05%
15,996
-18,144
400
$249K 0.05%
1,874
-1,563
14 15
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