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
751
$511K 0.02%
+15,739
752
$511K 0.02%
11,864
-4,044
753
$510K 0.02%
18,057
+559
754
$508K 0.02%
2,709
+775
755
$507K 0.02%
5,258
+738
756
$505K 0.02%
3,400
+1,057
757
$505K 0.02%
2,860
-960
758
$505K 0.02%
9,213
-23,300
759
$504K 0.02%
29,751
+11,862
760
$502K 0.02%
6,668
-10,107
761
$501K 0.02%
+16,128
762
$497K 0.02%
16,098
+4,115
763
$496K 0.02%
6,572
+146
764
$495K 0.01%
31,059
-1,359
765
$495K 0.01%
7,898
-146
766
$491K 0.01%
9,042
-109
767
$491K 0.01%
98,042
+11,025
768
$488K 0.01%
28,116
+25
769
$485K 0.01%
+2,036
770
$482K 0.01%
1,477
-417
771
$482K 0.01%
7,526
+1,354
772
$480K 0.01%
+4,000
773
$477K 0.01%
4,406
+653
774
$477K 0.01%
30,888
+19,856
775
$477K 0.01%
6,978
+73
29 30
31
32 33