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
501
$1.02M 0.03%
22,150
+9,221
502
$1.02M 0.03%
15,163
-947
503
$1.01M 0.03%
55,844
+16,163
504
$1.01M 0.03%
18,353
-18,035
505
$1M 0.03%
27,768
+7,492
506
$999K 0.03%
25,879
+284
507
$999K 0.03%
4,108
+618
508
$994K 0.03%
58,676
+6,948
509
$985K 0.03%
36,791
-4,994
510
$980K 0.03%
18,816
+2,192
511
$980K 0.03%
8,479
+1,803
512
$976K 0.03%
6,193
+107
513
$970K 0.03%
+42,294
514
$970K 0.03%
3,406
+1,070
515
$969K 0.03%
7,383
-3,350
516
$967K 0.03%
2,928
-19
517
$961K 0.03%
23,394
+17,305
518
$959K 0.03%
145,964
+131,820
519
$954K 0.03%
8,240
+4,166
520
$953K 0.03%
10,608
+1,120
521
$951K 0.03%
128,800
-42,000
522
$951K 0.03%
20,766
+207
523
$936K 0.03%
15,218
+8,205
524
$935K 0.03%
5,297
+932
525
$934K 0.03%
10,684
+1,747
19 20
21
22 23