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
726
$536K 0.02%
10,580
+5,580
727
$534K 0.02%
13,174
+458
728
$534K 0.02%
2,581
+366
729
$534K 0.02%
26,290
+3,760
730
$534K 0.02%
9,590
+1,734
731
$534K 0.02%
6,732
-866
732
$533K 0.02%
23,039
-283
733
$531K 0.02%
+14,927
734
$531K 0.02%
10,847
-2,273
735
$530K 0.02%
5,823
+1,966
736
$530K 0.02%
160,837
+89,942
737
$529K 0.02%
16,258
+1,433
738
$528K 0.02%
13,793
+450
739
$527K 0.02%
8,053
-431
740
$524K 0.02%
6,907
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741
$523K 0.02%
10,997
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742
$523K 0.02%
43,997
-36,190
743
$522K 0.02%
8,965
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744
$521K 0.02%
10,936
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745
$521K 0.02%
30,324
+8,473
746
$520K 0.02%
2,465
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747
$520K 0.02%
18,197
-242
748
$516K 0.02%
61,201
+26,252
749
$514K 0.02%
10,432
+900
750
$513K 0.02%
+20,528
28 29
30
31 32