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
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%
+555
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
– –
-4,123
667
– –
-2,527
668
– –
-2,773
669
– –
-1,023
670
– –
-3,109
671
– –
-1,600
672
– –
-4,653
673
– –
-4,211
674
– –
-2,124
675
– –
-5,855
25 26
27
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