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
701
– –
-39,298
702
– –
-3,174
703
– –
-6,204
704
– –
-2,154
705
– –
-4,911
706
– –
-1,625
707
– –
-6,520
708
– –
-1,826
709
– –
-2,393
710
– –
-7,275
711
– –
-4,555
712
– –
-14,923
713
– –
-5,397
714
– –
-6,624
715
– –
-4,431
716
– –
-5,687
717
– –
-10,000
718
– –
-3,380
719
– –
-10,317
720
– –
-6,326
721
– –
-4,504
722
– –
-3,851
723
– –
-4,724
724
– –
-7,005
725
– –
-12,415
27 28
29
30 31