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
776
$475K 0.01%
55,508
+6,547
777
$475K 0.01%
+6,336
778
$474K 0.01%
+19,697
779
$474K 0.01%
16,813
+2,671
780
$473K 0.01%
13,189
+746
781
$471K 0.01%
5,245
+3,362
782
$471K 0.01%
3,154
+786
783
$470K 0.01%
1,932
+569
784
$469K 0.01%
2,869
-568
785
$468K 0.01%
9,694
+440
786
$468K 0.01%
24,954
-757
787
$465K 0.01%
949
+35
788
$465K 0.01%
3,738
+100
789
$463K 0.01%
39,424
+23
790
$463K 0.01%
11,857
+47
791
$462K 0.01%
12,462
+3,791
792
$462K 0.01%
19,116
-25,812
793
$462K 0.01%
6,215
-30
794
$459K 0.01%
34,790
+17,638
795
$459K 0.01%
+10,051
796
$457K 0.01%
45,696
+6,255
797
$457K 0.01%
+12,158
798
$455K 0.01%
37,227
-12,219
799
$454K 0.01%
276
-73
800
$454K 0.01%
10,823
+1,325
30 31
32
33 34