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
351
$1.66M 0.05%
+16,820
352
$1.66M 0.05%
7,125
+1,412
353
$1.65M 0.05%
9,927
+2,447
354
$1.64M 0.05%
20,076
-6,992
355
$1.64M 0.05%
14,633
+3,094
356
$1.64M 0.05%
44,792
+34,840
357
$1.64M 0.05%
22,296
+7,887
358
$1.63M 0.05%
21,782
+16,166
359
$1.63M 0.05%
+49,030
360
$1.61M 0.05%
47,887
+24,791
361
$1.6M 0.05%
44,827
-3,600
362
$1.6M 0.05%
36,740
+15,321
363
$1.6M 0.05%
19,713
-13,534
364
$1.6M 0.05%
220,459
+24,449
365
$1.58M 0.05%
56,342
+7,816
366
$1.57M 0.05%
46,005
+1,750
367
$1.57M 0.05%
8,396
+749
368
$1.56M 0.05%
61,707
-32,613
369
$1.54M 0.05%
+90,056
370
$1.54M 0.05%
22,464
-981
371
$1.53M 0.05%
21,508
+2,831
372
$1.53M 0.05%
22,993
+2,309
373
$1.53M 0.05%
31,577
+13,380
374
$1.53M 0.05%
71,076
+57,930
375
$1.51M 0.05%
5,579
+268
13 14
15
16 17