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
801
$452K 0.01%
2,896
+1,145
802
$450K 0.01%
37,953
+12,712
803
$449K 0.01%
34,930
+9,620
804
$448K 0.01%
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-496
805
$448K 0.01%
5,540
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806
$446K 0.01%
1,990
+771
807
$445K 0.01%
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808
$444K 0.01%
23,741
-19
809
$443K 0.01%
5,124
-271
810
$443K 0.01%
15,713
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811
$443K 0.01%
4,933
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812
$443K 0.01%
+3,280
813
$441K 0.01%
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814
$441K 0.01%
+8,592
815
$439K 0.01%
20,284
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816
$438K 0.01%
2,818
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817
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13,293
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818
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30,949
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819
$434K 0.01%
2,010
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820
$434K 0.01%
72,965
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821
$433K 0.01%
1,978
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$430K 0.01%
+11,440
823
$429K 0.01%
38,956
-347
824
$429K 0.01%
+3,409
825
$429K 0.01%
1,275
-239
31 32
33
34 35