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
$3.75B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.4M
4
SH icon
ProShares Short S&P500
SH
+$9.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.88M

Top Sells

1
+$14.5M
2
+$14.3M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$9.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.23M

Sector Composition

1 Technology 13.44%
2 Healthcare 6.66%
3 Consumer Discretionary 5.8%
4 Financials 5.21%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.27%
104,670
+34,307
77
$10M 0.27%
107,960
+3,314
78
$9.93M 0.26%
148,065
-56,174
79
$9.67M 0.26%
184,915
+17,641
80
$9.58M 0.26%
95,954
-3,558
81
$9.58M 0.26%
153,336
+2,790
82
$9.52M 0.25%
100,472
+17,122
83
$9.28M 0.25%
33,500
+1,444
84
$9.24M 0.25%
136,559
+3,821
85
$9.06M 0.24%
91,237
-17,304
86
$9.01M 0.24%
39,362
+15,282
87
$8.98M 0.24%
37,154
+593
88
$8.96M 0.24%
107,844
+1,910
89
$8.9M 0.24%
334,319
-135,997
90
$8.86M 0.24%
100,981
+48,256
91
$8.84M 0.24%
41,606
-1,827
92
$8.84M 0.24%
43,251
-11,397
93
$8.7M 0.23%
93,727
+14,935
94
$8.58M 0.23%
687,700
+48,217
95
$8.5M 0.23%
20,525
+361
96
$8.44M 0.22%
109,952
+3,637
97
$8.26M 0.22%
672,743
-3,918
98
$8.12M 0.22%
421,622
-4,325
99
$8.09M 0.22%
507,177
-13,011
100
$8.03M 0.21%
159,586
+66,120
2 3
4
5 6