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
826
$426K 0.01%
+5,717
827
$425K 0.01%
7,886
-1,504
828
$424K 0.01%
11,793
+6,057
829
$424K 0.01%
+38,830
830
$424K 0.01%
21,591
+6,934
831
$423K 0.01%
123,536
+23,526
832
$423K 0.01%
32,101
-1,570
833
$423K 0.01%
+10,907
834
$420K 0.01%
26,898
+14,770
835
$420K 0.01%
1,572
+693
836
$419K 0.01%
2,542
-158
837
$418K 0.01%
29,017
-5,900
838
$418K 0.01%
3,927
-1,812
839
$417K 0.01%
5,358
+1,721
840
$416K 0.01%
+13,734
841
$416K 0.01%
27,271
+1,120
842
$414K 0.01%
5,128
+693
843
$414K 0.01%
+1,227
844
$411K 0.01%
31,823
+18,703
845
$410K 0.01%
1,527
+385
846
$410K 0.01%
+7,412
847
$409K 0.01%
5,045
-600
848
$408K 0.01%
6,802
+991
849
$408K 0.01%
3,965
-14,193
850
$407K 0.01%
3,013
+400
32 33
34
35 36