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
1001
$342K 0.01%
11,762
-5,511
1002
$342K 0.01%
5,262
-1,606
1003
$341K 0.01%
4,358
+29
1004
$340K 0.01%
10,082
-1,176
1005
$340K 0.01%
1,457
+201
1006
$340K 0.01%
4,141
-174
1007
$339K 0.01%
7,745
-326
1008
$339K 0.01%
5,699
-815
1009
$338K 0.01%
8,413
-2,903
1010
$335K 0.01%
10,722
-22,269
1011
$334K 0.01%
5,698
-62
1012
$334K 0.01%
2,123
-243
1013
$334K 0.01%
8,703
+317
1014
$333K 0.01%
5,272
-204
1015
$333K 0.01%
4,129
-673
1016
$330K 0.01%
4,971
+99
1017
$330K 0.01%
5,115
+341
1018
$330K 0.01%
3,264
+1,026
1019
$330K 0.01%
8,191
+41
1020
$329K 0.01%
4,046
+200
1021
$328K 0.01%
12,867
-210
1022
$328K 0.01%
1,092
+26
1023
$328K 0.01%
+6,973
1024
$328K 0.01%
10,565
-4,970
1025
$328K 0.01%
14,809
39 40
41
42 43