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
1101
$255K 0.01%
+45,498
1102
$254K 0.01%
+9,110
1103
$254K 0.01%
1,749
-34
1104
$254K 0.01%
9,324
-5,201
1105
$253K 0.01%
+3,038
1106
$253K 0.01%
+12,080
1107
$253K 0.01%
+19,450
1108
$252K 0.01%
29,165
-469
1109
$252K 0.01%
+8,650
1110
$252K 0.01%
+3,870
1111
$251K 0.01%
+8,505
1112
$251K 0.01%
+929
1113
$251K 0.01%
10,154
+3,343
1114
$250K 0.01%
+7,864
1115
$250K 0.01%
7,073
-971
1116
$249K 0.01%
3,672
+188
1117
$249K 0.01%
21,846
+5,175
1118
$248K 0.01%
32,757
+3,457
1119
$248K 0.01%
+7,959
1120
$246K 0.01%
20,359
+7,061
1121
$246K 0.01%
+10,836
1122
$246K 0.01%
+1,236
1123
$244K 0.01%
1,556
+244
1124
$244K 0.01%
+8,151
1125
$243K 0.01%
+15,645
43 44
45
46 47