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
601
$755K 0.02%
17,319
+10,799
602
$754K 0.02%
13,064
-463
603
$752K 0.02%
73,791
-20
604
$750K 0.02%
+21,392
605
$750K 0.02%
71,204
+59,052
606
$748K 0.02%
+6,407
607
$748K 0.02%
26,194
+9,879
608
$744K 0.02%
33,739
+24,476
609
$744K 0.02%
23,281
+3,852
610
$743K 0.02%
+16,776
611
$743K 0.02%
4,025
+1,529
612
$743K 0.02%
+24,436
613
$741K 0.02%
10,534
-5,515
614
$741K 0.02%
12,279
+3,993
615
$739K 0.02%
47,281
+9,086
616
$736K 0.02%
16,824
+6,187
617
$735K 0.02%
28,977
+11,946
618
$734K 0.02%
7,214
+1,884
619
$733K 0.02%
68,798
+6,606
620
$731K 0.02%
36,171
+1,868
621
$731K 0.02%
9,113
+798
622
$722K 0.02%
+10,044
623
$722K 0.02%
+14,400
624
$718K 0.02%
+22,296
625
$715K 0.02%
3,309
-91
23 24
25
26 27