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
201
$341K 0.12%
+41,194
202
$340K 0.12%
9,772
-172
203
$339K 0.12%
2,123
+65
204
$333K 0.11%
14,726
-10,660
205
$332K 0.11%
13,750
+10,350
206
$329K 0.11%
5,252
+714
207
$325K 0.11%
+3,710
208
$325K 0.11%
+14,334
209
$319K 0.11%
6,960
+1,430
210
$317K 0.11%
5,754
+52
211
$317K 0.11%
27,200
-799
212
$315K 0.11%
6,581
+442
213
$314K 0.11%
86
-81
214
$312K 0.11%
64
-19
215
$312K 0.11%
8,505
+3,516
216
$310K 0.11%
3,810
+869
217
$308K 0.11%
+7,047
218
$308K 0.11%
9,888
-6,792
219
$303K 0.1%
+5,555
220
$302K 0.1%
30,400
-15,465
221
$299K 0.1%
3,757
-278
222
$298K 0.1%
5,652
-6,116
223
$298K 0.1%
6,567
+2,284
224
$297K 0.1%
38,582
-744
225
$297K 0.1%
+23,809
7 8
9
10 11