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
$292M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$4.65M
3
+$1.86M
4
STPP
iPath US Treasury Steepener ETN
STPP
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Top Sells

1
+$6.32M
2
+$4.08M
3
+$3.97M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$882K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$853K

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%
617
+12
527
$106K 0.04%
4,450
-1,124
528
$106K 0.04%
3,175
529
$106K 0.04%
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-4,200
530
$106K 0.04%
+5,264
531
$106K 0.04%
4,188
-402
532
$106K 0.04%
5,325
+1,850
533
$104K 0.04%
8,100
-4,900
534
$103K 0.04%
4,100
535
$103K 0.04%
53,000
536
$103K 0.04%
2,350
+150
537
$102K 0.03%
5,907
538
$101K 0.03%
4,915
-1,120
539
$101K 0.03%
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540
$100K 0.03%
6,530
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541
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2,715
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$97K 0.03%
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546
$97K 0.03%
3,394
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547
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548
$96K 0.03%
7,301
-3,469
549
$96K 0.03%
3,405
-781
550
$95K 0.03%
324
-240
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