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
$3.75B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.4M
4
SH icon
ProShares Short S&P500
SH
+$9.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.88M

Top Sells

1
+$14.5M
2
+$14.3M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$9.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.23M

Sector Composition

1 Technology 13.44%
2 Healthcare 6.66%
3 Consumer Discretionary 5.8%
4 Financials 5.21%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.41M 0.06%
26,191
-387
302
$2.41M 0.06%
132,402
+5,256
303
$2.4M 0.06%
63,075
+1,268
304
$2.38M 0.06%
47,284
-1,644
305
$2.37M 0.06%
5,990
+342
306
$2.36M 0.06%
3,273
+206
307
$2.34M 0.06%
+59,921
308
$2.34M 0.06%
35,239
-8,508
309
$2.3M 0.06%
98,123
+40,427
310
$2.3M 0.06%
64,745
-2,011
311
$2.29M 0.06%
42,903
-23,951
312
$2.29M 0.06%
16,985
-528
313
$2.27M 0.06%
10,728
+114
314
$2.27M 0.06%
19,386
-3,767
315
$2.27M 0.06%
22,210
+1,154
316
$2.24M 0.06%
40,058
+5,946
317
$2.23M 0.06%
16,660
+632
318
$2.23M 0.06%
7,597
-1,268
319
$2.23M 0.06%
15,894
+3,344
320
$2.23M 0.06%
13,252
-1,273
321
$2.21M 0.06%
8,926
-3,573
322
$2.2M 0.06%
34,580
-1,116
323
$2.19M 0.06%
15,987
+86
324
$2.19M 0.06%
45,782
-302,931
325
$2.18M 0.06%
98,767
+8,617
11 12
13
14 15