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
326
$1.87M 0.06%
10,701
+324
327
$1.86M 0.06%
10,944
+1,655
328
$1.85M 0.06%
+46,005
329
$1.84M 0.06%
9,061
+3,575
330
$1.82M 0.06%
23,446
+14,185
331
$1.8M 0.05%
22,529
+9,069
332
$1.8M 0.05%
12,810
+9,648
333
$1.79M 0.05%
103,813
+58,932
334
$1.76M 0.05%
9,686
+2,749
335
$1.75M 0.05%
12,781
-6,952
336
$1.75M 0.05%
7,284
+4,042
337
$1.74M 0.05%
53,597
+29,439
338
$1.74M 0.05%
6,270
+2,693
339
$1.74M 0.05%
+53,506
340
$1.74M 0.05%
11,648
+569
341
$1.74M 0.05%
11,775
+115
342
$1.74M 0.05%
9,609
+7,362
343
$1.72M 0.05%
17,273
-3,170
344
$1.71M 0.05%
+28,517
345
$1.71M 0.05%
8,039
+2,464
346
$1.7M 0.05%
31,405
+3,818
347
$1.69M 0.05%
11,030
+2,463
348
$1.68M 0.05%
61,513
+29,923
349
$1.67M 0.05%
13,094
+594
350
$1.66M 0.05%
132,590
+22,640
12 13
14
15 16