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
276
$2.33M 0.07%
56,855
+30,854
277
$2.33M 0.07%
11,113
+4,957
278
$2.32M 0.07%
31,660
+8,239
279
$2.31M 0.07%
42,163
+8,347
280
$2.29M 0.07%
+187,654
281
$2.28M 0.07%
20,221
+8,603
282
$2.26M 0.07%
278,546
+127,824
283
$2.25M 0.07%
13,219
+2,925
284
$2.25M 0.07%
+34,921
285
$2.23M 0.07%
222,657
+143,542
286
$2.21M 0.07%
31,994
-9,897
287
$2.19M 0.07%
7,883
+2,377
288
$2.17M 0.07%
272,519
-102,944
289
$2.17M 0.07%
20,837
+1,302
290
$2.16M 0.07%
67,214
+2,615
291
$2.14M 0.06%
24,946
+3,105
292
$2.13M 0.06%
+66,852
293
$2.13M 0.06%
35,584
+14,035
294
$2.13M 0.06%
73,490
+16,880
295
$2.12M 0.06%
19,777
+7,596
296
$2.12M 0.06%
88,694
-21,030
297
$2.12M 0.06%
43,121
+2,890
298
$2.12M 0.06%
112,020
+57,012
299
$2.11M 0.06%
27,749
+5,834
300
$2.1M 0.06%
168,148
+94,407
10 11
12
13 14