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
1076
$267K 0.01%
1,693
+350
1077
$266K 0.01%
+10,454
1078
$266K 0.01%
1,406
+3
1079
$265K 0.01%
+33,475
1080
$265K 0.01%
8,618
-1,223
1081
$265K 0.01%
12,897
-3,308
1082
$265K 0.01%
2,390
+417
1083
$264K 0.01%
1,991
+16
1084
$263K 0.01%
10,994
-41,713
1085
$263K 0.01%
6,500
+100
1086
$262K 0.01%
6,454
-694
1087
$262K 0.01%
+2,882
1088
$262K 0.01%
5,328
-460
1089
$262K 0.01%
+5,665
1090
$262K 0.01%
3,213
+85
1091
$261K 0.01%
+14,038
1092
$261K 0.01%
+5,032
1093
$261K 0.01%
+12,427
1094
$261K 0.01%
+93,700
1095
$260K 0.01%
+7,659
1096
$258K 0.01%
9,085
-2,365
1097
$258K 0.01%
10,886
1098
$257K 0.01%
16,688
+5,268
1099
$257K 0.01%
46,622
+27,644
1100
$256K 0.01%
10,877
+88
42 43
44
45 46