We are live on ! Find out more
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
551
– –
-2,000
552
– –
-3,580
553
– –
-1,999
554
– –
-21,404
555
– –
-25,180
556
– –
-16,482
557
– –
-22,418
558
– –
-1,500
559
– –
-19,178
560
– –
-16,904
561
– –
-12,579
562
– –
-13,408
563
– –
-16,878
564
– –
-4,634
565
– –
-13,550
566
– –
-12,638
567
– –
-13,263
568
– –
-5,814
569
– –
-13,673
570
– –
-7,397
571
– –
-1,888
572
– –
-58
573
– –
-1,649
574
– –
-7,527
575
– –
-18,000
20 21 22
23
24