BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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
+$2.68M
2
+$1.27M
3
+$902K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$899K
5
SSO icon
ProShares Ultra S&P500
SSO
+$881K

Top Sells

1
+$3.21M
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 8.4%
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
501
$36K 0.01%
25
502
$35K 0.01%
1,300
503
$35K 0.01%
16,700
504
$34K 0.01%
1,847
+450
505
$32K 0.01%
1,180
-141
506
$32K 0.01%
+12,485
507
– –
0
508
$26K 0.01%
13,045
-1,520
509
$24K ﹤0.01%
1,600
510
$17K ﹤0.01%
13,350
511
$11K ﹤0.01%
17,500
+2,000
512
$10K ﹤0.01%
17,500
-1,000
513
$9K ﹤0.01%
132
514
$5K ﹤0.01%
122
515
$3K ﹤0.01%
50
516
– –
-25,180
517
– –
-16,482
518
– –
-22,418
519
– –
-1,500
520
– –
-12,211
521
– –
-1,334
522
– –
-18,674
523
– –
-131,921
524
– –
-19,346
525
– –
-19,909
19 20
21
22 23