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
651
$673K 0.02%
+8,032
652
$673K 0.02%
16,843
-11,146
653
$669K 0.02%
49,621
+15,377
654
$668K 0.02%
+6,955
655
$668K 0.02%
15,679
-3,200
656
$663K 0.02%
40,256
-14,629
657
$662K 0.02%
60,893
+2,278
658
$661K 0.02%
11,560
+1,237
659
$649K 0.02%
9,708
+1,196
660
$644K 0.02%
7,337
+162
661
$641K 0.02%
7,126
+91
662
$640K 0.02%
19,315
+1,169
663
$636K 0.02%
16,609
+2,124
664
$634K 0.02%
19,005
+10,413
665
$633K 0.02%
6,384
-676
666
$628K 0.02%
+6,261
667
$627K 0.02%
267,800
-92,000
668
$624K 0.02%
26,895
-1,195
669
$624K 0.02%
5,947
+241
670
$621K 0.02%
12,846
+5,978
671
$619K 0.02%
5,086
+278
672
$610K 0.02%
230,139
+15,521
673
$609K 0.02%
+37,927
674
$609K 0.02%
7,714
+576
675
$605K 0.02%
12,280
-3
25 26
27
28 29