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
376
$1.51M 0.05%
46,887
+10,560
377
$1.5M 0.05%
+47,637
378
$1.5M 0.05%
29,265
+14,111
379
$1.5M 0.05%
8,746
+6,409
380
$1.5M 0.05%
40,087
-490
381
$1.49M 0.05%
24,154
+5,967
382
$1.48M 0.04%
35,059
-5,280
383
$1.48M 0.04%
54,774
+22,935
384
$1.47M 0.04%
30,469
+3,137
385
$1.47M 0.04%
176,650
-12,350
386
$1.46M 0.04%
17,813
+4,817
387
$1.45M 0.04%
32,730
+17,346
388
$1.45M 0.04%
8,857
+5,078
389
$1.45M 0.04%
+37,715
390
$1.44M 0.04%
38,700
+16,005
391
$1.43M 0.04%
6,894
+2,037
392
$1.42M 0.04%
15,510
+471
393
$1.42M 0.04%
10,565
+1,505
394
$1.41M 0.04%
5,336
+1,295
395
$1.41M 0.04%
12,034
+721
396
$1.4M 0.04%
32,014
-7,344
397
$1.4M 0.04%
+27,892
398
$1.4M 0.04%
+85,203
399
$1.4M 0.04%
355,168
+49,696
400
$1.4M 0.04%
43,356
-16,768
14 15
16
17 18