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
126
$993K 0.2%
105,828
-52,458
127
$990K 0.2%
8,241
+114
128
$977K 0.19%
45,527
-2,220
129
$977K 0.19%
19,626
-4,653
130
$975K 0.19%
62,790
-11,832
131
$968K 0.19%
355,440
+39,160
132
$964K 0.19%
63,150
-4,500
133
$963K 0.19%
49,311
+13,057
134
$961K 0.19%
18,661
+13,749
135
$957K 0.19%
12,302
-124
136
$940K 0.19%
11,113
-25,585
137
$936K 0.19%
+22,737
138
$931K 0.19%
42,480
+2,550
139
$929K 0.19%
11,227
+622
140
$919K 0.18%
35,738
+1,082
141
$918K 0.18%
25,500
-92,500
142
$917K 0.18%
13,230
-1,032
143
$910K 0.18%
+85,736
144
$892K 0.18%
30,548
+3,534
145
$892K 0.18%
+25,342
146
$888K 0.18%
19,940
-4,522
147
$870K 0.17%
18,409
-4,994
148
$847K 0.17%
16,518
-1,044
149
$847K 0.17%
3,160
-92
150
$836K 0.17%
13,174
-1,413
4 5
6
7 8