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
401
$249K 0.05%
2,023
-51
402
$248K 0.05%
4,886
-173
403
$248K 0.05%
4,764
-1,070
404
$247K 0.05%
7,088
-1,031
405
$246K 0.05%
+4,971
406
$244K 0.05%
22,553
+4,017
407
$242K 0.05%
+2,110
408
$242K 0.05%
3,874
-1,926
409
$242K 0.05%
4,886
+471
410
$241K 0.05%
4,019
-144
411
$240K 0.05%
2,133
-7,859
412
$240K 0.05%
11,710
+710
413
$238K 0.05%
4,712
-144
414
$238K 0.05%
+8,201
415
$238K 0.05%
2,133
-5
416
$238K 0.05%
3,534
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417
$236K 0.05%
3,524
-170
418
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419
$235K 0.05%
10,149
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420
$234K 0.05%
2,956
-918
421
$234K 0.05%
10,095
+75
422
$234K 0.05%
16,354
-425
423
$232K 0.05%
9,802
+225
424
$232K 0.05%
+1,654
425
$231K 0.05%
3,909
-67
15 16
17
18 19