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
301
$2.1M 0.06%
3,816
+471
302
$2.09M 0.06%
104,984
+553
303
$2.09M 0.06%
+69,671
304
$2.07M 0.06%
9,540
+552
305
$2.06M 0.06%
7,613
+764
306
$2.05M 0.06%
15,717
+9,520
307
$2.04M 0.06%
22,402
+16,524
308
$2.04M 0.06%
13,645
-88
309
$2.03M 0.06%
18,170
+7,497
310
$2.01M 0.06%
14,119
+7,574
311
$2M 0.06%
16,411
+3,115
312
$1.97M 0.06%
45,868
+1,108
313
$1.96M 0.06%
9,424
-4,442
314
$1.94M 0.06%
+58,989
315
$1.94M 0.06%
37,990
-400
316
$1.92M 0.06%
24,021
-1,117
317
$1.92M 0.06%
53,628
+615
318
$1.92M 0.06%
18,274
+1,353
319
$1.91M 0.06%
54,780
+1,879
320
$1.91M 0.06%
5,914
+4,568
321
$1.9M 0.06%
21,145
+17,961
322
$1.89M 0.06%
76,150
+997
323
$1.89M 0.06%
3,317
-234
324
$1.88M 0.06%
37,497
+12,069
325
$1.87M 0.06%
+11,589
11 12
13
14 15