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
526
$107K 0.04%
6,190
527
$106K 0.04%
5,325
+1,850
528
$106K 0.04%
4,188
-402
529
$106K 0.04%
+5,264
530
$106K 0.04%
5,645
-4,200
531
$106K 0.04%
3,175
532
$106K 0.04%
4,450
-1,124
533
$104K 0.04%
8,100
-4,900
534
$103K 0.04%
2,350
+150
535
$103K 0.04%
53,000
536
$103K 0.04%
4,100
537
$102K 0.03%
5,907
538
$101K 0.03%
+2,395
539
$101K 0.03%
4,915
-1,120
540
$100K 0.03%
6,530
-11,300
541
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+2,250
542
$99K 0.03%
4,825
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543
$98K 0.03%
2,715
-7,582
544
$98K 0.03%
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545
$97K 0.03%
3,394
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546
$97K 0.03%
7,452
+1,052
547
$96K 0.03%
3,405
-781
548
$96K 0.03%
7,301
-3,469
549
$96K 0.03%
+3,681
550
$95K 0.03%
5,400
-15
20 21
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