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
701
$566K 0.02%
52,916
+15,455
702
$565K 0.02%
2,622
+577
703
$563K 0.02%
16,440
+11,155
704
$563K 0.02%
+97,087
705
$562K 0.02%
17,808
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706
$561K 0.02%
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707
$561K 0.02%
9,686
-966
708
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16,372
+3,791
709
$560K 0.02%
21,699
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710
$559K 0.02%
14,634
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711
$557K 0.02%
94,477
+1,171
712
$553K 0.02%
13,164
+6,554
713
$552K 0.02%
14,726
+5,036
714
$550K 0.02%
8,520
+353
715
$550K 0.02%
5,308
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716
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49,902
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717
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7,457
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718
$546K 0.02%
8,086
-5,986
719
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+50,175
720
$543K 0.02%
+6,216
721
$542K 0.02%
97,937
+3,331
722
$540K 0.02%
18,348
+6,377
723
$538K 0.02%
+6,598
724
$536K 0.02%
+16,711
725
$536K 0.02%
7,543
+12
27 28
29
30 31