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
$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
1
$17.5M 3.49%
487,800
-36,172
2
$11.1M 2.21%
78,092
-1,564
3
$8.29M 1.65%
153,096
+8,366
4
$8.11M 1.62%
101,732
+6,425
5
$7.66M 1.53%
141,817
-6,894
6
$6.76M 1.35%
80,807
+1,511
7
$6.5M 1.3%
98,679
-3,976
8
$6.3M 1.26%
160,433
+9,614
9
$6.26M 1.25%
50,211
-1,993
10
$6.17M 1.23%
256,421
+2,566
11
$5.92M 1.18%
188,405
-2,856
12
$5.44M 1.08%
122,680
+6,560
13
$5.38M 1.07%
32,284
+499
14
$5.05M 1.01%
55,427
-5,749
15
$4.83M 0.96%
67,629
-2,293
16
$4.23M 0.84%
99,760
-7,180
17
$4.19M 0.83%
47,637
-401
18
$4.15M 0.83%
565,202
-33,109
19
$4.11M 0.82%
18,977
+1,775
20
$4.1M 0.82%
28,707
-3,072
21
$4.1M 0.82%
172,601
+15,645
22
$4.05M 0.81%
84,796
+1,225
23
$3.96M 0.79%
41,529
+1,026
24
$3.92M 0.78%
80,410
+1,350
25
$3.91M 0.78%
120,416
+824
1
2 3 4 5