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
151
$480K 0.16%
12,474
+186
152
$473K 0.16%
49,739
-1,124
153
$471K 0.16%
13,687
+1,979
154
$465K 0.16%
33,120
+9,600
155
$458K 0.16%
89,208
-1,280
156
$456K 0.16%
5,180
+224
157
$452K 0.15%
1,999
-967
158
$450K 0.15%
68,615
+37,060
159
$448K 0.15%
15,879
160
$439K 0.15%
8,488
+2,750
161
$438K 0.15%
36,713
-9,524
162
$432K 0.15%
3,612
-2,455
163
$429K 0.15%
21,402
-2,779
164
$416K 0.14%
9,308
-983
165
$412K 0.14%
5,198
+33
166
$412K 0.14%
19,704
+187
167
$411K 0.14%
23,507
-11,041
168
$409K 0.14%
10,726
169
$405K 0.14%
50,408
+4,151
170
$405K 0.14%
+169,961
171
$403K 0.14%
19,564
+12,064
172
$400K 0.14%
5,741
+805
173
$398K 0.14%
12,671
-2,104
174
$393K 0.13%
15,376
-1,244
175
$392K 0.13%
5,211
+2,674
5 6
7
8 9