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
1051
$276K 0.01%
+888
1052
$276K 0.01%
1,552
+30
1053
$276K 0.01%
2,010
+59
1054
$275K 0.01%
+17,378
1055
$275K 0.01%
+10,052
1056
$275K 0.01%
+30,238
1057
$274K 0.01%
4,851
+679
1058
$274K 0.01%
+13,628
1059
$273K 0.01%
16,418
-6,602
1060
$273K 0.01%
+35,311
1061
$272K 0.01%
4,666
+1,162
1062
$272K 0.01%
1,374
+102
1063
$272K 0.01%
+11,155
1064
$271K 0.01%
4,186
+577
1065
$271K 0.01%
+9,435
1066
$270K 0.01%
5,955
-441
1067
$270K 0.01%
14,375
-2,703
1068
$269K 0.01%
+8,171
1069
$269K 0.01%
+1,052
1070
$269K 0.01%
+4,555
1071
$269K 0.01%
+9,863
1072
$268K 0.01%
4,735
+9
1073
$268K 0.01%
+3,811
1074
$268K 0.01%
+2,521
1075
$267K 0.01%
+8,981
41 42
43
44 45