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
451
$209K 0.04%
11,623
+1,353
452
$208K 0.04%
9,544
-1,278
453
$207K 0.04%
6,523
-17,746
454
$206K 0.04%
9,087
-1,721
455
$205K 0.04%
15,313
-2,258
456
$204K 0.04%
+4,026
457
– –
0
458
$202K 0.04%
+6,268
459
$201K 0.04%
+3,401
460
$200K 0.04%
10,610
-131
461
$187K 0.04%
13,911
+326
462
$179K 0.04%
24,440
-1,260
463
$177K 0.04%
+10,235
464
$168K 0.03%
15,614
-52
465
$165K 0.03%
+11,335
466
$161K 0.03%
+3,810
467
$158K 0.03%
+10,420
468
$157K 0.03%
18,673
+5,633
469
$154K 0.03%
5,508
470
$153K 0.03%
3,588
-4,483
471
$150K 0.03%
1,939
-355
472
$147K 0.03%
3,750
+4
473
$143K 0.03%
11,422
-3,301
474
$141K 0.03%
3,190
-64
475
$137K 0.03%
27,850
-3,342
17 18
19
20 21