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
$292M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.67M
3
+$1.9M
4
STPP
iPath US Treasury Steepener ETN
STPP
+$1.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M

Top Sells

1
+$6.32M
2
+$4.14M
3
+$4.07M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$939K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$878K

Sector Composition

1 Energy 9.49%
2 Technology 8.29%
3 Financials 6.24%
4 Healthcare 5.03%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.62%
250,000
27
$1.76M 0.6%
38,086
+3,417
28
$1.67M 0.57%
32,227
+5,192
29
$1.67M 0.57%
33,099
+3,212
30
$1.62M 0.55%
14,400
-2,122
31
$1.6M 0.55%
29,512
+272
32
$1.57M 0.54%
38,600
-200
33
$1.51M 0.52%
39,940
+1,433
34
$1.48M 0.51%
48,632
-5,740
35
$1.46M 0.5%
35,804
-21,543
36
$1.46M 0.5%
32,030
+886
37
$1.44M 0.49%
16,647
-1,898
38
$1.43M 0.49%
+36,312
39
$1.42M 0.49%
8,469
-3,976
40
$1.42M 0.49%
139,167
+7,533
41
$1.4M 0.48%
29,257
+2,007
42
$1.39M 0.48%
60,799
+8,520
43
$1.39M 0.48%
10,849
-917
44
$1.38M 0.47%
56,026
+48,857
45
$1.35M 0.46%
40,851
+15,471
46
$1.35M 0.46%
149,604
-19,102
47
$1.34M 0.46%
21,500
-756
48
$1.33M 0.45%
11,285
+3,279
49
$1.27M 0.44%
15,283
+5,028
50
$1.24M 0.42%
175,655
-19,930
1
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