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
101
$701K 0.24%
50,999
+45,837
102
$700K 0.24%
15,482
+2,169
103
$694K 0.24%
22,100
+619
104
$693K 0.24%
28,980
-900
105
$679K 0.23%
13,419
-4,334
106
$676K 0.23%
8,909
-485
107
$666K 0.23%
13,932
-2,580
108
$660K 0.23%
11,412
+1,515
109
$656K 0.22%
6,118
-5,566
110
$641K 0.22%
7,573
+200
111
$639K 0.22%
10,483
+240
112
$637K 0.22%
20,418
-1,316
113
$633K 0.22%
7,935
+2,071
114
$614K 0.21%
24,477
+1,737
115
$612K 0.21%
30,544
+6,772
116
$606K 0.21%
90,414
-3,060
117
$602K 0.21%
11,785
+6,427
118
$596K 0.2%
156,521
+56,477
119
$592K 0.2%
19,172
+240
120
$590K 0.2%
41,200
-500
121
$587K 0.2%
1,438
-2
122
$583K 0.2%
5,135
-564
123
$581K 0.2%
11,974
-351
124
$569K 0.19%
5,455
-225
125
$564K 0.19%
13,359
-561
3 4
5
6 7