BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
1
$11.6M 3.96%
680,568
+54,040
2
$6.69M 2.29%
55,111
+51,977
3
$6.27M 2.14%
58,788
-4,122
4
$5.58M 1.91%
33,238
+27,770
5
$4.45M 1.52%
36,606
+995
6
$4.22M 1.44%
165,283
+5,582
7
$3.46M 1.18%
52,108
-9,030
8
$3.38M 1.16%
185,528
-51,536
9
$3.33M 1.14%
284,285
-500
10
$3.02M 1.03%
26,348
+1,209
11
$2.97M 1.01%
133,410
-182,754
12
$2.96M 1.01%
111,754
+18,680
13
$2.95M 1.01%
34,243
+1,519
14
$2.89M 0.99%
61,951
+5,691
15
$2.82M 0.96%
39,526
-528
16
$2.66M 0.91%
775,133
+65,490
17
$2.57M 0.88%
29,688
-139
18
$2.3M 0.79%
37,686
-197
19
$2.17M 0.74%
79,804
+1,289
20
$2.16M 0.74%
64,826
+8,398
21
$2.13M 0.73%
28,160
-316
22
$2.13M 0.73%
42,338
-15,619
23
$2.09M 0.72%
40,284
+36,508
24
$1.91M 0.65%
57,506
+9,619
25
$1.86M 0.64%
85,399
+57,455
1
2 3 4 5