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
551
$864K 0.03%
5,978
+1,586
552
$858K 0.03%
115,703
+225
553
$852K 0.03%
1,440
-483
554
$850K 0.03%
20,300
-4,558
555
$850K 0.03%
39,077
+1,975
556
$850K 0.03%
17,925
-2,276
557
$845K 0.03%
29,916
+6,656
558
$845K 0.03%
+18,025
559
$844K 0.03%
25,635
-7,977
560
$844K 0.03%
24,201
-5,955
561
$840K 0.03%
45,545
-12,101
562
$831K 0.03%
90,152
+8,235
563
$830K 0.03%
27,660
-900
564
$828K 0.03%
10,428
+2,967
565
$826K 0.02%
69,482
+26,730
566
$824K 0.02%
9,762
+428
567
$823K 0.02%
7,068
+2,870
568
$815K 0.02%
25,062
-6,342
569
$813K 0.02%
57,772
-752
570
$812K 0.02%
9,067
+5,792
571
$809K 0.02%
18,606
+2,400
572
$808K 0.02%
17,967
+328
573
$805K 0.02%
8,733
+5,094
574
$805K 0.02%
4,566
+1,717
575
$804K 0.02%
4,539
+1,109
21 22
23
24 25