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
$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
State Street 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 7.52%
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
251
$2.62M 0.08%
38,352
+3,085
252
$2.59M 0.08%
37,532
+22,105
253
$2.57M 0.08%
19,455
-400
254
$2.56M 0.08%
31,759
+18,358
255
$2.56M 0.08%
96,605
+6,341
256
$2.56M 0.08%
65,774
+20,731
257
$2.54M 0.08%
124,771
+9,118
258
$2.53M 0.08%
37,426
+3,627
259
$2.51M 0.08%
10,961
+1,587
260
$2.51M 0.08%
148,597
+34,942
261
$2.47M 0.07%
42,706
+3,508
262
$2.47M 0.07%
24,088
+2,365
263
$2.47M 0.07%
12,056
+4,038
264
$2.46M 0.07%
25,613
+19,174
265
$2.46M 0.07%
20,746
+7,223
266
$2.45M 0.07%
139,937
+53,132
267
$2.42M 0.07%
48,594
+8,914
268
$2.42M 0.07%
5,816
+659
269
$2.39M 0.07%
31,782
-601
270
$2.38M 0.07%
14,437
+5,799
271
$2.36M 0.07%
75,142
+25,013
272
$2.35M 0.07%
129,220
+51,692
273
$2.35M 0.07%
35,583
+25,313
274
$2.33M 0.07%
65,814
+51,778
275
$2.33M 0.07%
8,906
+2,407
9 10
11
12 13