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
176
$723K 0.14%
6,074
-2,121
177
$719K 0.14%
9,248
-234
178
$713K 0.14%
4,666
+229
179
$712K 0.14%
6,183
+4,202
180
$711K 0.14%
9,572
-200
181
$707K 0.14%
10,313
-592
182
$699K 0.14%
13,436
-417
183
$699K 0.14%
11,071
+684
184
$694K 0.14%
4,979
+5
185
$693K 0.14%
28,797
+1,140
186
$684K 0.14%
20,232
+4,564
187
$683K 0.14%
12,499
+363
188
$682K 0.14%
35,627
+348
189
$681K 0.14%
6,039
+125
190
$679K 0.14%
17,232
-3,215
191
$673K 0.13%
8,597
+441
192
$667K 0.13%
8,053
-1,638
193
$666K 0.13%
10,986
+602
194
$662K 0.13%
8,882
-542
195
$654K 0.13%
5,899
+4
196
$651K 0.13%
27,919
-367
197
$651K 0.13%
32,417
+9,702
198
$646K 0.13%
36,262
-1,260
199
$646K 0.13%
13,487
-854
200
$637K 0.13%
12,389
+2,074
6 7
8
9 10