BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
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 7.51%
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
51
$13.4M 0.41%
353,127
+150,046
52
$13.4M 0.4%
309,123
+109,317
53
$13.3M 0.4%
209,997
+171,735
54
$12.9M 0.39%
172,033
-2,631
55
$12.5M 0.38%
58,011
+31,925
56
$12.4M 0.37%
117,812
-24,165
57
$12.3M 0.37%
277,900
+60,360
58
$11.9M 0.36%
326,775
+102,647
59
$11.9M 0.36%
71,138
+49,088
60
$11.7M 0.35%
65,449
+18,102
61
$11.6M 0.35%
37,665
+4,359
62
$11.5M 0.35%
35,590
+13,203
63
$11.5M 0.35%
141,538
+95,658
64
$11.5M 0.35%
171,975
+19,362
65
$11.3M 0.34%
95,472
+16,780
66
$11M 0.33%
116,913
+15,427
67
$10.9M 0.33%
55,900
+37,273
68
$10.6M 0.32%
118,658
+113,801
69
$10.6M 0.32%
131,630
-1,812
70
$10.4M 0.31%
44,995
+9,580
71
$10.3M 0.31%
131,370
+119,838
72
$10.3M 0.31%
60,277
+32,369
73
$10.1M 0.31%
140,693
-263
74
$9.88M 0.3%
397,255
-1,174
75
$9.84M 0.3%
81,271
+14,951
1 2
3
4 5