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
476
$135K 0.03%
18,549
-9,873
477
$132K 0.03%
+10,028
478
$128K 0.03%
14,117
-30,649
479
$126K 0.03%
10,909
+103
480
$121K 0.02%
12,144
+1,601
481
$115K 0.02%
2,233
-431
482
$113K 0.02%
+3,767
483
– –
0
484
$104K 0.02%
12,600
+4,000
485
$92K 0.02%
11,145
-9,975
486
$92K 0.02%
40
-86
487
$83K 0.02%
+10,343
488
$78K 0.02%
1,390
489
$75K 0.02%
2,751
-3,354
490
$73K 0.01%
18,115
+1,465
491
$71K 0.01%
+17,600
492
$65K 0.01%
10,450
-1,000
493
$63K 0.01%
10,721
-80
494
$56K 0.01%
15,044
495
$53K 0.01%
1,624
-7,670
496
– –
0
497
$45K 0.01%
72,000
-23,000
498
$44K 0.01%
+10,500
499
$43K 0.01%
14,716
500
$38K 0.01%
1,297
-163
18 19
20
21 22