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
101
$1.29M 0.26%
10,046
+130
102
$1.28M 0.26%
8,641
+212
103
$1.28M 0.26%
22,025
104
$1.27M 0.25%
19,501
+2,424
105
$1.25M 0.25%
18,090
+8,181
106
$1.25M 0.25%
9,496
-407
107
$1.24M 0.25%
77,796
-2,796
108
$1.24M 0.25%
11,894
+2,406
109
$1.2M 0.24%
31,055
-16,944
110
$1.19M 0.24%
47,096
+32,781
111
$1.19M 0.24%
14,401
-1,716
112
$1.19M 0.24%
11,170
-1,399
113
$1.19M 0.24%
17,718
+4,139
114
$1.15M 0.23%
36,438
-6,286
115
$1.14M 0.23%
8,576
+510
116
$1.14M 0.23%
25,161
+243
117
$1.13M 0.23%
20,314
-353
118
$1.13M 0.23%
22,634
-3,785
119
$1.11M 0.22%
10,235
+578
120
$1.1M 0.22%
37,405
+5,783
121
$1.09M 0.22%
10,874
+878
122
$1.08M 0.22%
51,467
+1,122
123
$1.07M 0.21%
13,666
-1,838
124
$1.04M 0.21%
43,164
+2,351
125
$1.03M 0.21%
12,555
-1,946
3 4
5
6 7