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
676
$602K 0.02%
9,017
+5,153
677
$594K 0.02%
6,162
+837
678
$594K 0.02%
+10,742
679
$593K 0.02%
7,103
+2,944
680
$592K 0.02%
15,342
+2,023
681
$592K 0.02%
13,250
-1,285
682
$592K 0.02%
25,507
+8,430
683
$590K 0.02%
52,072
+29,306
684
$590K 0.02%
26,920
+1,924
685
$587K 0.02%
4,053
-184
686
$583K 0.02%
11,650
+140
687
$583K 0.02%
+15,815
688
$580K 0.02%
22,448
+491
689
$579K 0.02%
7,772
+462
690
$578K 0.02%
18,801
+1,114
691
$577K 0.02%
12,410
-11,852
692
$574K 0.02%
42,497
-1,118
693
$574K 0.02%
8,961
+704
694
$572K 0.02%
15,168
+1,096
695
$569K 0.02%
9,750
-391
696
$569K 0.02%
5,344
-418
697
$568K 0.02%
20,443
+304
698
$567K 0.02%
19,391
+11,575
699
$567K 0.02%
3,296
+144
700
$567K 0.02%
2,198
+750
26 27
28
29 30