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
426
$231K 0.05%
+8,286
427
$230K 0.05%
3,273
+258
428
$228K 0.05%
2,065
+112
429
$226K 0.05%
3,091
-228
430
$225K 0.04%
4,262
+54
431
$224K 0.04%
8,505
-45
432
$224K 0.04%
1,854
+31
433
$223K 0.04%
2,263
-210
434
$221K 0.04%
40,625
-1,198
435
$221K 0.04%
11,000
-86
436
$221K 0.04%
3,102
+7
437
$220K 0.04%
5,064
-2,509
438
$220K 0.04%
+1,368
439
$218K 0.04%
2,117
-61
440
$218K 0.04%
3,917
-202
441
$217K 0.04%
+3,576
442
$217K 0.04%
24,200
-4,750
443
$217K 0.04%
+1,906
444
$217K 0.04%
4,780
-12
445
$215K 0.04%
54,730
+17,600
446
$213K 0.04%
1,569
-1,097
447
$213K 0.04%
1,418
-9
448
$210K 0.04%
+4,194
449
$210K 0.04%
10,514
-220
450
$209K 0.04%
+2,365
16 17
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