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
926
$351K 0.01%
+4,546
927
$350K 0.01%
+26,708
928
$350K 0.01%
4,704
-1,634
929
$350K 0.01%
4,623
+211
930
$349K 0.01%
63,000
931
$348K 0.01%
+9,160
932
$348K 0.01%
16,750
+1,225
933
$348K 0.01%
6,371
-62
934
$347K 0.01%
+49,096
935
$347K 0.01%
13,385
+3,292
936
$346K 0.01%
1,670
+266
937
$344K 0.01%
19,579
+3,190
938
$344K 0.01%
+6,469
939
$341K 0.01%
+15,611
940
$340K 0.01%
21,663
-287
941
$339K 0.01%
6,547
+951
942
$339K 0.01%
3,651
-165
943
$339K 0.01%
2,622
+1,027
944
$339K 0.01%
18,206
-20,264
945
$334K 0.01%
29,542
+12,335
946
$332K 0.01%
9,918
+3,000
947
$332K 0.01%
8,150
-1,200
948
$332K 0.01%
+60,500
949
$329K 0.01%
4,608
+1,830
950
$328K 0.01%
+24,247
36 37
38
39 40