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
151
$832K 0.17%
9,448
-485
152
$832K 0.17%
7,345
-24
153
$829K 0.17%
11,362
+564
154
$819K 0.16%
10,141
+258
155
$815K 0.16%
8,923
-2,494
156
$814K 0.16%
20,519
+19
157
$797K 0.16%
15,502
-68
158
$782K 0.16%
4,073
+324
159
$780K 0.16%
4,647
-97
160
$780K 0.16%
9,669
+357
161
$780K 0.16%
10,656
+476
162
$775K 0.15%
51,812
+4,405
163
$774K 0.15%
9,961
+1,985
164
$771K 0.15%
23,682
+1,248
165
$762K 0.15%
4,635
-140
166
$761K 0.15%
9,414
+256
167
$760K 0.15%
29,326
-14,432
168
$753K 0.15%
7,767
+624
169
$743K 0.15%
3,964
+387
170
$739K 0.15%
14,853
+2,079
171
$738K 0.15%
10,971
+48
172
$738K 0.15%
25,608
-4,171
173
$733K 0.15%
9,692
+613
174
$724K 0.14%
48,970
+810
175
$723K 0.14%
7,040
-556
5 6
7
8 9