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
1001
$299K 0.01%
570
+7
1002
$298K 0.01%
+14,811
1003
$298K 0.01%
+8,224
1004
$297K 0.01%
33,661
-16,704
1005
$297K 0.01%
+7,383
1006
$297K 0.01%
35,070
+1,228
1007
$296K 0.01%
+11,258
1008
$295K 0.01%
9,009
+1,785
1009
$295K 0.01%
+40,554
1010
$294K 0.01%
13,198
-3,964
1011
$294K 0.01%
122,624
+80,924
1012
$293K 0.01%
+14,034
1013
$293K 0.01%
18,893
+3,427
1014
$293K 0.01%
7,557
+1,394
1015
$293K 0.01%
2,609
-913
1016
$293K 0.01%
4,450
+992
1017
$292K 0.01%
3,279
+472
1018
$292K 0.01%
125,289
-7,125
1019
$292K 0.01%
10,236
+373
1020
$292K 0.01%
3,423
-513
1021
$292K 0.01%
+2,740
1022
$291K 0.01%
5,114
-526
1023
$290K 0.01%
1,850
+173
1024
$290K 0.01%
+6,574
1025
$289K 0.01%
3,837
-18
39 40
41
42 43