BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
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 7.51%
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
76
$9.5M 0.29%
42,154
+12,016
77
$9.43M 0.28%
310,512
+56,432
78
$9.35M 0.28%
242,621
-64,764
79
$9.11M 0.28%
70,848
+13,087
80
$8.89M 0.27%
+284,078
81
$8.74M 0.26%
244,264
+141,859
82
$8.7M 0.26%
237,820
+5,990
83
$8.64M 0.26%
87,408
+71,424
84
$8.63M 0.26%
130,566
+44,472
85
$8.23M 0.25%
588,108
-20,334
86
$8.14M 0.25%
41,799
+18,760
87
$8.13M 0.25%
124,099
+11,081
88
$8.1M 0.24%
101,033
+81,455
89
$8.05M 0.24%
84,372
+15,111
90
$7.97M 0.24%
142,283
+53,719
91
$7.95M 0.24%
91,211
+45,393
92
$7.8M 0.24%
175,333
+10,544
93
$7.63M 0.23%
198,106
+25,372
94
$7.59M 0.23%
265,245
+86,611
95
$7.52M 0.23%
267,833
+3,597
96
$7.26M 0.22%
98,793
+9,375
97
$7.17M 0.22%
127,948
+97,346
98
$7.08M 0.21%
332,274
-3,566
99
$7.05M 0.21%
86,130
+19,818
100
$6.84M 0.21%
151,624
+12,255
2 3
4
5 6