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
626
$715K 0.02%
46,501
-4,290
627
$712K 0.02%
+16,867
628
$711K 0.02%
23,829
+499
629
$708K 0.02%
97,143
+27,609
630
$708K 0.02%
30,443
+4,744
631
$708K 0.02%
9,778
+1,594
632
$705K 0.02%
40,284
+4,927
633
$702K 0.02%
3,870
+277
634
$701K 0.02%
143,515
+82,859
635
$697K 0.02%
97,476
+11,007
636
$693K 0.02%
59,382
+47,314
637
$690K 0.02%
5,538
+271
638
$690K 0.02%
6,765
+824
639
$689K 0.02%
9,852
+5,928
640
$686K 0.02%
+48,799
641
$680K 0.02%
14,430
+7,650
642
$680K 0.02%
+13,821
643
$680K 0.02%
4,072
+1,564
644
$679K 0.02%
+9,815
645
$678K 0.02%
4,112
+1,532
646
$676K 0.02%
2,310
+640
647
$675K 0.02%
1,390
+453
648
$675K 0.02%
4,105
-144
649
$674K 0.02%
48,240
+12,536
650
$674K 0.02%
+27,432
24 25
26
27 28