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
76
$1.69M 0.34%
52,524
+1,880
77
$1.67M 0.33%
23,563
-5,557
78
$1.65M 0.33%
48,255
-6,955
79
$1.61M 0.32%
42,909
-2,591
80
$1.61M 0.32%
13,436
+368
81
$1.6M 0.32%
48,776
+18,364
82
$1.6M 0.32%
11,729
+142
83
$1.59M 0.32%
64,045
+1,043
84
$1.58M 0.32%
13,343
+3,125
85
$1.58M 0.31%
39,709
+1,712
86
$1.58M 0.31%
17,966
+2,465
87
$1.55M 0.31%
13,884
-45
88
$1.55M 0.31%
13,726
-1,114
89
$1.54M 0.31%
14,277
+244
90
$1.51M 0.3%
34,742
-7,755
91
$1.51M 0.3%
50,123
-3,210
92
$1.5M 0.3%
15,390
-582
93
$1.5M 0.3%
9,019
-5,052
94
$1.49M 0.3%
12,991
+1,009
95
$1.45M 0.29%
17,879
+4,194
96
$1.44M 0.29%
34,036
+9,386
97
$1.43M 0.29%
142,418
+11,678
98
$1.4M 0.28%
22,076
+5,549
99
$1.36M 0.27%
19,406
-6,693
100
$1.31M 0.26%
7,989
+144
2 3
4
5 6