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
76
$855K 0.29%
13,193
-2,720
77
$851K 0.29%
36,323
+2,221
78
$850K 0.29%
25,610
+3,022
79
$846K 0.29%
10,730
+1,502
80
$845K 0.29%
34,055
+3,025
81
$835K 0.29%
41,610
+5,100
82
$828K 0.28%
32,487
-16,803
83
$809K 0.28%
7,891
+35
84
$805K 0.28%
19,488
-406
85
$777K 0.27%
73,472
+8,684
86
$777K 0.27%
12,110
+20
87
$777K 0.27%
10,135
-6,359
88
$758K 0.26%
93,666
+12,168
89
$754K 0.26%
21,932
+1,401
90
$751K 0.26%
6,753
-263
91
$750K 0.26%
33,750
+2,425
92
$743K 0.25%
15,779
+400
93
$743K 0.25%
19,874
+348
94
$742K 0.25%
19,539
-19,115
95
$741K 0.25%
9,545
-2,120
96
$726K 0.25%
59,655
-1,386
97
$722K 0.25%
22,520
+380
98
$721K 0.25%
28,835
+17,143
99
$713K 0.24%
10,508
-482
100
$708K 0.24%
34,542
+6,572
2 3
4
5 6