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
526
$933K 0.03%
5,489
+1,658
527
$932K 0.03%
20,188
-1,478
528
$920K 0.03%
21,206
+717
529
$914K 0.03%
17,083
+7,223
530
$912K 0.03%
+30,695
531
$911K 0.03%
16,599
-2,222
532
$907K 0.03%
+36,046
533
$906K 0.03%
17,011
-9,682
534
$903K 0.03%
12,504
+4,174
535
$901K 0.03%
98,942
-70,481
536
$898K 0.03%
+19,689
537
$898K 0.03%
21,051
+18,230
538
$898K 0.03%
28,323
-190
539
$897K 0.03%
33,733
+24,850
540
$896K 0.03%
20,118
+1,080
541
$890K 0.03%
22,150
+8,500
542
$889K 0.03%
56,352
-10,392
543
$887K 0.03%
25,438
+1,547
544
$885K 0.03%
5,402
+1,069
545
$882K 0.03%
64,991
+5,422
546
$879K 0.03%
+20,938
547
$873K 0.03%
24,279
+2,676
548
$871K 0.03%
34,332
+12
549
$867K 0.03%
7,189
+1,112
550
$864K 0.03%
16,270
20 21
22
23 24