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
851
$407K 0.01%
10,472
+838
852
$407K 0.01%
20,166
+3,083
853
$405K 0.01%
2,889
+931
854
$404K 0.01%
+5,875
855
$404K 0.01%
21,136
+9,307
856
$404K 0.01%
+24,403
857
$404K 0.01%
958
-974
858
$403K 0.01%
8,028
+527
859
$401K 0.01%
6,734
+1,428
860
$401K 0.01%
60,450
-3,129
861
$400K 0.01%
+13,261
862
$400K 0.01%
23,794
-38,292
863
$399K 0.01%
+15,973
864
$399K 0.01%
+32,214
865
$397K 0.01%
+6,955
866
$396K 0.01%
4,394
-1,191
867
$396K 0.01%
11,021
-14,080
868
$396K 0.01%
31,541
+17,429
869
$396K 0.01%
6,688
+1,254
870
$395K 0.01%
11,351
+111
871
$394K 0.01%
14,041
-2,121
872
$393K 0.01%
4,873
+25
873
$393K 0.01%
4,600
+976
874
$392K 0.01%
+23,542
875
$391K 0.01%
76,411
+28,612
33 34
35
36 37