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
$3.75B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.4M
4
SH icon
ProShares Short S&P500
SH
+$9.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.88M

Top Sells

1
+$14.5M
2
+$14.3M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$9.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.23M

Sector Composition

1 Technology 13.44%
2 Healthcare 6.66%
3 Consumer Discretionary 5.8%
4 Financials 5.21%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 0.61%
48,406
-5,598
27
$22.6M 0.6%
216,889
-17,414
28
$22.5M 0.6%
99,840
+2,503
29
$22.1M 0.59%
213,482
-47,263
30
$21.7M 0.58%
166,424
+8,616
31
$21.2M 0.57%
819,425
-7,451
32
$21.2M 0.56%
1,489,036
-376,328
33
$21M 0.56%
275,526
+26,726
34
$20M 0.53%
122,638
+4,561
35
$19.3M 0.51%
33,459
-5,738
36
$19.1M 0.51%
178,302
-13,709
37
$18.6M 0.49%
187,168
-14,684
38
$18.4M 0.49%
286,420
+860
39
$18.1M 0.48%
64,733
+18,879
40
$17.7M 0.47%
83,970
+143
41
$17M 0.45%
137,249
+115,747
42
$16.6M 0.44%
33,413
-332
43
$16.5M 0.44%
796,588
-16,326
44
$16.1M 0.43%
209,038
-16,718
45
$15.9M 0.42%
334,289
-52,553
46
$15.9M 0.42%
325,768
+212,164
47
$15.7M 0.42%
45,700
+6,027
48
$15.4M 0.41%
313,161
-7,101
49
$15.2M 0.4%
41,760
-8,980
50
$14.9M 0.4%
214,772
+3,684
1
2
3 4 5