BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
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 7.51%
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
26
$20.2M 0.61%
272,403
+253,612
27
$20.1M 0.61%
61,189
+19,174
28
$19M 0.57%
262,359
+167,377
29
$18.7M 0.56%
784,471
+654,003
30
$18.6M 0.56%
237,112
+65,666
31
$18.5M 0.56%
192,005
+82,283
32
$17.9M 0.54%
+887,773
33
$17.3M 0.52%
97,395
+27,501
34
$17.3M 0.52%
64,721
+18,148
35
$17.2M 0.52%
385,497
-33,625
36
$16.8M 0.51%
133,396
+42,662
37
$16.7M 0.5%
116,213
+61,137
38
$16.6M 0.5%
346,061
+329,053
39
$16.5M 0.5%
191,779
+77,268
40
$16.4M 0.5%
388,017
+340,661
41
$16.4M 0.49%
100,296
+27,734
42
$15.4M 0.47%
32,613
+11,104
43
$15M 0.45%
143,788
+36,218
44
$15M 0.45%
292,646
+262,602
45
$14.8M 0.45%
337,031
+141,534
46
$14.5M 0.44%
50,828
+9,239
47
$14.4M 0.44%
106,661
+8,281
48
$14.2M 0.43%
297,634
-5,722
49
$14.2M 0.43%
199,511
+80,637
50
$13.5M 0.41%
593,484
+89,572
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2
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