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
201
$632K 0.13%
8,616
+1,497
202
$625K 0.12%
13,978
+735
203
$610K 0.12%
32,653
+48
204
$609K 0.12%
+25,474
205
$609K 0.12%
6,293
+293
206
$607K 0.12%
69,050
-17,250
207
$599K 0.12%
10,948
+4,572
208
$587K 0.12%
19,761
-6,208
209
$586K 0.12%
37,200
-5,425
210
$583K 0.12%
4,290
+406
211
$567K 0.11%
72,600
+13,209
212
$564K 0.11%
42,634
+6,599
213
$563K 0.11%
6,346
-182
214
$562K 0.11%
8,180
+1,328
215
$560K 0.11%
7,207
-659
216
$553K 0.11%
11,482
+600
217
$550K 0.11%
+29,322
218
$544K 0.11%
6,812
-651
219
$544K 0.11%
12,235
-1
220
$543K 0.11%
46,540
-810
221
$542K 0.11%
9,804
+6,253
222
$536K 0.11%
34,921
+171
223
$534K 0.11%
10,176
+1,839
224
$531K 0.11%
28,605
-4,215
225
$529K 0.11%
10,972
+845
7 8
9
10 11