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
$501M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.31M
3
+$936K
4
SSO icon
ProShares Ultra S&P500
SSO
+$910K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$892K

Top Sells

1
+$3.33M
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 8.43%
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
51
$2.31M 0.46%
43,770
+1,559
52
$2.24M 0.45%
25,136
+1,298
53
$2.2M 0.44%
60,939
-7,421
54
$2.19M 0.44%
26,060
-765
55
$2.17M 0.43%
16,725
-124
56
$2.11M 0.42%
8,846
+1,380
57
$2.11M 0.42%
90,850
-8,900
58
$2.08M 0.42%
18,378
+618
59
$2.08M 0.41%
15,683
-460
60
$2.04M 0.41%
17,282
+1,462
61
$1.99M 0.4%
32,807
+1,068
62
$1.96M 0.39%
24,353
+307
63
$1.95M 0.39%
41,039
-2,426
64
$1.94M 0.39%
15,566
+656
65
$1.9M 0.38%
25,486
-119
66
$1.89M 0.38%
45,540
-780
67
$1.88M 0.38%
10,636
+133
68
$1.88M 0.37%
13,647
-2,964
69
$1.83M 0.37%
66,184
-1,656
70
$1.79M 0.36%
29,861
+996
71
$1.77M 0.35%
26,096
-2,240
72
$1.75M 0.35%
19,285
-730
73
$1.73M 0.34%
21,782
-1,712
74
$1.72M 0.34%
74,700
-240
75
$1.72M 0.34%
26,385
-1,097
1 2
3
4 5