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
126
$559K 0.19%
48,483
+12,342
127
$558K 0.19%
9,271
+7,164
128
$554K 0.19%
45,932
+5,332
129
$550K 0.19%
11,877
-779
130
$541K 0.19%
40,680
-132
131
$535K 0.18%
39,090
-22,788
132
$528K 0.18%
6,802
+1,666
133
$525K 0.18%
10,802
+638
134
$523K 0.18%
14,026
-137
135
$522K 0.18%
12,036
+4,703
136
$521K 0.18%
20,887
-8,940
137
$520K 0.18%
44,145
+30,893
138
$519K 0.18%
10,417
-9,602
139
$517K 0.18%
1,997
+435
140
$514K 0.18%
6,952
+702
141
$508K 0.17%
+4,669
142
$508K 0.17%
9,683
-1,778
143
$502K 0.17%
10,814
+3,064
144
$496K 0.17%
72,450
-360
145
$489K 0.17%
+430
146
$488K 0.17%
28,941
-5,587
147
$486K 0.17%
11,480
+140
148
$484K 0.17%
9,860
+1,660
149
$481K 0.16%
44,471
-29,458
150
$480K 0.16%
21,167
+9,814
4 5
6
7 8