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
$3.31B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$41.3M
3
+$38.8M
4
SH icon
ProShares Short S&P500
SH
+$30.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.3M

Top Sells

1
+$13.3M
2
+$4.38M
3
+$2.95M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.54M

Sector Composition

1 Technology 12.72%
2 Healthcare 7.51%
3 Consumer Discretionary 6%
4 Financials 4.95%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.09%
55,632
+4,385
227
$2.99M 0.09%
15,170
+4,679
228
$2.92M 0.09%
112,676
-1,606
229
$2.92M 0.09%
150,420
+107,677
230
$2.9M 0.09%
103,234
-5,544
231
$2.89M 0.09%
105,260
-86,485
232
$2.88M 0.09%
12,672
+3,358
233
$2.87M 0.09%
19,334
+3,981
234
$2.86M 0.09%
68,598
+22,895
235
$2.83M 0.09%
180,821
+5,797
236
$2.83M 0.09%
20,785
+5,802
237
$2.76M 0.08%
22,134
+3,121
238
$2.76M 0.08%
46,555
+28,955
239
$2.75M 0.08%
6,858
+4,275
240
$2.74M 0.08%
118,398
-664
241
$2.71M 0.08%
20,318
+12,999
242
$2.71M 0.08%
24,280
+1,436
243
$2.7M 0.08%
33,362
+1,963
244
$2.69M 0.08%
32,305
-3,674
245
$2.67M 0.08%
76,378
-35,245
246
$2.66M 0.08%
37,680
+32,241
247
$2.63M 0.08%
87,136
+60,546
248
$2.63M 0.08%
69,899
+26,251
249
$2.63M 0.08%
118,623
+29,610
250
$2.62M 0.08%
204,871
+163,565
8 9
10
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