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
901
$369K 0.01%
12,500
+405
902
$367K 0.01%
+5,033
903
$367K 0.01%
+37,697
904
$366K 0.01%
+5,741
905
$366K 0.01%
3,498
+24
906
$365K 0.01%
40,820
+19,916
907
$364K 0.01%
8,850
+972
908
$364K 0.01%
6,879
+232
909
$363K 0.01%
3,174
+1,285
910
$360K 0.01%
4,320
+182
911
$358K 0.01%
+33,421
912
$357K 0.01%
25,255
-5,300
913
$357K 0.01%
12,120
-100
914
$357K 0.01%
3,641
+1,447
915
$356K 0.01%
29,658
-21,451
916
$356K 0.01%
+5,511
917
$355K 0.01%
+7,798
918
$355K 0.01%
+13,303
919
$355K 0.01%
1,761
+68
920
$354K 0.01%
2,060
-4
921
$354K 0.01%
24,446
+543
922
$354K 0.01%
2,324
+806
923
$352K 0.01%
24,957
+2,045
924
$352K 0.01%
1,065
+23
925
$351K 0.01%
+8,047
35 36
37
38 39