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
651
$45K 0.02%
+464
652
$45K 0.02%
+474
653
$44K 0.02%
5,652
-3,893
654
$42K 0.01%
+10,740
655
$41K 0.01%
5,865
+108
656
$39K 0.01%
+5,550
657
$38K 0.01%
+5,270
658
$36K 0.01%
33,000
-2,500
659
$36K 0.01%
+8,500
660
$32K 0.01%
513
-387
661
$30K 0.01%
+7,634
662
$28K 0.01%
1,509
663
$16K 0.01%
12,500
664
$15K 0.01%
410
665
$13K ﹤0.01%
1,000
666
– –
-21,498
667
– –
-7,959
668
– –
-4,123
669
– –
-2,527
670
– –
-2,773
671
– –
-1,023
672
– –
-3,109
673
– –
-1,600
674
– –
-3,418
675
– –
-4,653
25 26
27
28 29