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
451
$1.19M 0.04%
28,009
-2,698
452
$1.18M 0.04%
13,472
+2,547
453
$1.18M 0.04%
+23,203
454
$1.18M 0.04%
69,689
-8,842
455
$1.18M 0.04%
15,365
+4,357
456
$1.17M 0.04%
12,054
+804
457
$1.17M 0.04%
9,403
+757
458
$1.17M 0.04%
17,164
+1,923
459
$1.16M 0.04%
+42,090
460
$1.16M 0.04%
1,687
+37
461
$1.16M 0.04%
23,015
+1,545
462
$1.16M 0.03%
26,287
+7,544
463
$1.15M 0.03%
20,932
-8,095
464
$1.15M 0.03%
8,963
+453
465
$1.15M 0.03%
23,063
+9,525
466
$1.15M 0.03%
10,721
-441
467
$1.14M 0.03%
13,278
+5,960
468
$1.14M 0.03%
+38,738
469
$1.14M 0.03%
9,604
+2,675
470
$1.14M 0.03%
4,247
+3
471
$1.13M 0.03%
23,640
+4,986
472
$1.13M 0.03%
3,680
+603
473
$1.12M 0.03%
34,105
+23,488
474
$1.12M 0.03%
152,926
+130,326
475
$1.12M 0.03%
29,625
+11,957
17 18
19
20 21