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
401
$1.4M 0.04%
57,464
-8,337
402
$1.4M 0.04%
24,828
+6,401
403
$1.4M 0.04%
22,520
+5,567
404
$1.38M 0.04%
4,567
+802
405
$1.38M 0.04%
80,137
+11,100
406
$1.37M 0.04%
4,030
+261
407
$1.37M 0.04%
+44,356
408
$1.36M 0.04%
49,293
-220
409
$1.36M 0.04%
39,126
+9,795
410
$1.36M 0.04%
3,613
-744
411
$1.36M 0.04%
67,380
+20,829
412
$1.36M 0.04%
+45,102
413
$1.36M 0.04%
7,393
+5,672
414
$1.35M 0.04%
7,410
+3,385
415
$1.35M 0.04%
69,267
+58,614
416
$1.35M 0.04%
14,584
+2,694
417
$1.34M 0.04%
164,448
+5,689
418
$1.33M 0.04%
35,022
-8,043
419
$1.33M 0.04%
17,522
+7,180
420
$1.32M 0.04%
22,840
+1,771
421
$1.32M 0.04%
+327,411
422
$1.3M 0.04%
26,959
-607
423
$1.3M 0.04%
112,678
+17,758
424
$1.29M 0.04%
80,330
+18,186
425
$1.28M 0.04%
67,427
+43,948
15 16
17
18 19