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
976
$315K 0.01%
+1,823
977
$314K 0.01%
+5,994
978
$313K 0.01%
4,045
+963
979
$313K 0.01%
9,072
-4,149
980
$313K 0.01%
4,784
+1,444
981
$313K 0.01%
20,776
+8,216
982
$312K 0.01%
12,629
+2,918
983
$312K 0.01%
+7,022
984
$312K 0.01%
+5,430
985
$311K 0.01%
14,802
-5,925
986
$310K 0.01%
6,330
-1,306
987
$310K 0.01%
15,674
+2,030
988
$309K 0.01%
4,788
+1,457
989
$308K 0.01%
24,025
+12,800
990
$308K 0.01%
+15,119
991
$307K 0.01%
14,013
-3,303
992
$307K 0.01%
35,932
+16,113
993
$305K 0.01%
17,700
-11,115
994
$304K 0.01%
+7,522
995
$303K 0.01%
29,212
+4,084
996
$302K 0.01%
3,661
+11
997
$300K 0.01%
30,847
-913
998
$300K 0.01%
40,854
+8,830
999
$300K 0.01%
30,473
+17,110
1000
$299K 0.01%
+4,717
38 39
40
41 42