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
51
$1.19M 0.41%
14,092
-2,573
52
$1.18M 0.4%
17,037
-9,178
53
$1.17M 0.4%
23,920
+130
54
$1.16M 0.4%
96,500
-30,000
55
$1.15M 0.39%
+23,011
56
$1.14M 0.39%
14,140
+3,000
57
$1.13M 0.39%
16,286
-4,622
58
$1.13M 0.38%
211,818
-2,868
59
$1.1M 0.38%
16,539
-539
60
$1.08M 0.37%
12,089
+184
61
$1.06M 0.36%
58,805
-30,189
62
$1.05M 0.36%
30,716
-2,002
63
$1.05M 0.36%
18,876
+3,441
64
$994K 0.34%
72,017
-2,973
65
$984K 0.34%
10,226
+478
66
$979K 0.33%
8,621
-4,142
67
$978K 0.33%
18,192
-4,727
68
$975K 0.33%
+44,738
69
$950K 0.32%
14,572
-4,791
70
$931K 0.32%
5,260
+283
71
$920K 0.31%
12,581
-1,202
72
$908K 0.31%
10,954
-225
73
$894K 0.31%
24,934
+4,343
74
$880K 0.3%
16,163
+350
75
$875K 0.3%
78,361
-4,454
1 2
3
4 5