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
501
$117K 0.04%
6,130
+866
502
$117K 0.04%
+34,813
503
$116K 0.04%
+2,700
504
$116K 0.04%
+6,106
505
$116K 0.04%
6,775
-16,556
506
$116K 0.04%
10,990
-1,975
507
$115K 0.04%
5,692
-66
508
$115K 0.04%
6,248
+132
509
$114K 0.04%
2,480
510
$114K 0.04%
3,825
+325
511
$113K 0.04%
4,100
-250
512
$112K 0.04%
3,950
+300
513
$112K 0.04%
3,376
-210
514
$112K 0.04%
+4,250
515
$112K 0.04%
+4,400
516
$112K 0.04%
+2,271
517
$111K 0.04%
370
518
$109K 0.04%
2,500
-300
519
$109K 0.04%
2,866
-376
520
$108K 0.04%
+2,860
521
$108K 0.04%
675
-190
522
$108K 0.04%
4,300
523
$108K 0.04%
5,400
524
$107K 0.04%
617
+12
525
$107K 0.04%
5,400
+400
19 20
21
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