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
476
$1.11M 0.03%
10,166
-2,792
477
$1.1M 0.03%
12,022
-2,257
478
$1.1M 0.03%
42,102
+2,599
479
$1.1M 0.03%
10,829
+5,267
480
$1.09M 0.03%
9,843
+1,939
481
$1.08M 0.03%
10,554
-353
482
$1.08M 0.03%
64,410
+7,818
483
$1.07M 0.03%
+5,155
484
$1.07M 0.03%
47,246
-18,984
485
$1.07M 0.03%
12,341
+8,859
486
$1.07M 0.03%
38,369
+30,279
487
$1.07M 0.03%
5,706
+16
488
$1.06M 0.03%
23,897
+9,519
489
$1.06M 0.03%
52,764
+2,754
490
$1.05M 0.03%
55,332
+34,237
491
$1.05M 0.03%
7,549
+2,912
492
$1.05M 0.03%
+21,307
493
$1.05M 0.03%
4,773
+3,032
494
$1.05M 0.03%
29,440
+6,051
495
$1.05M 0.03%
+88,809
496
$1.05M 0.03%
24,230
+4,180
497
$1.04M 0.03%
9,795
+3,732
498
$1.04M 0.03%
35,175
+5,189
499
$1.03M 0.03%
26,326
-43,295
500
$1.03M 0.03%
26,445
-10,226
18 19
20
21 22