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
26
$3.89M 0.78%
40,075
-1,291
27
$3.85M 0.77%
70,765
+2,922
28
$3.83M 0.76%
31,484
+91
29
$3.79M 0.76%
16,077
-401
30
$3.72M 0.74%
66,710
-4,094
31
$3.6M 0.72%
71,683
+9,415
32
$3.49M 0.7%
66,499
+4,803
33
$3.44M 0.69%
31,984
-1,555
34
$3.29M 0.66%
129,661
+2,187
35
$3.27M 0.65%
56,010
+4,169
36
$3.16M 0.63%
52,003
+2,950
37
$3.1M 0.62%
34,505
-10,165
38
$3.03M 0.61%
75,662
+32,662
39
$3M 0.6%
33,304
+628
40
$2.91M 0.58%
19,827
-1,922
41
$2.89M 0.58%
49,873
+13,892
42
$2.89M 0.58%
35,181
-5,167
43
$2.89M 0.58%
67,980
+1,397
44
$2.74M 0.55%
116,037
+4,192
45
$2.72M 0.54%
22,399
+3,269
46
$2.69M 0.54%
+52,777
47
$2.57M 0.51%
48,177
+2,872
48
$2.56M 0.51%
92,781
+814
49
$2.42M 0.48%
71,490
+4,801
50
$2.37M 0.47%
77,681
-9,378
1
2
3 4 5