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
426
$1.28M 0.04%
44,840
+5,292
427
$1.28M 0.04%
+10,717
428
$1.28M 0.04%
+27,270
429
$1.28M 0.04%
22,406
+9,546
430
$1.27M 0.04%
3,165
+444
431
$1.26M 0.04%
+53,244
432
$1.26M 0.04%
18,651
+2,270
433
$1.26M 0.04%
44,300
+13,300
434
$1.26M 0.04%
25,774
+3,765
435
$1.25M 0.04%
11,718
+2,061
436
$1.25M 0.04%
27,120
-270
437
$1.25M 0.04%
14,103
-847
438
$1.25M 0.04%
+62,093
439
$1.25M 0.04%
29,806
-903
440
$1.24M 0.04%
30,825
+4,761
441
$1.24M 0.04%
17,661
+3,301
442
$1.22M 0.04%
47,203
-2,605
443
$1.22M 0.04%
29,701
-2,008
444
$1.21M 0.04%
24,605
-4,195
445
$1.21M 0.04%
13,983
+6,849
446
$1.2M 0.04%
39,900
+4,750
447
$1.2M 0.04%
11,790
+1,590
448
$1.19M 0.04%
11,043
+7,293
449
$1.19M 0.04%
23,829
+11,176
450
$1.19M 0.04%
19,975
-921
16 17
18
19 20