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
1026
$288K 0.01%
3,678
-4
1027
$288K 0.01%
4,406
+229
1028
$287K 0.01%
51,526
+22,945
1029
$287K 0.01%
+3,513
1030
$287K 0.01%
13,147
+1,153
1031
$287K 0.01%
+1,647
1032
$286K 0.01%
4,947
+1,124
1033
$285K 0.01%
+2,301
1034
$284K 0.01%
9,513
-8,137
1035
$283K 0.01%
3,562
-4
1036
$282K 0.01%
2,842
+348
1037
$282K 0.01%
+3,465
1038
$282K 0.01%
876
-214
1039
$282K 0.01%
19,735
-12,715
1040
$281K 0.01%
+1,615
1041
$281K 0.01%
+4,888
1042
$281K 0.01%
+5,611
1043
$281K 0.01%
5,873
-2,069
1044
$280K 0.01%
20,625
+7,314
1045
$280K 0.01%
+4,490
1046
$279K 0.01%
14,001
+352
1047
$279K 0.01%
9,586
+4
1048
$278K 0.01%
+20,634
1049
$278K 0.01%
3,174
-990
1050
$277K 0.01%
+1,330
40 41
42
43 44