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
1126
$243K 0.01%
3,838
+346
1127
$243K 0.01%
14,891
-999
1128
$243K 0.01%
21,543
+10,594
1129
$242K 0.01%
7,920
+300
1130
$241K 0.01%
59,825
+11,408
1131
$241K 0.01%
221
-50
1132
$240K 0.01%
+2,979
1133
$240K 0.01%
+21,812
1134
$240K 0.01%
+18,732
1135
$239K 0.01%
42,255
-4,222
1136
$239K 0.01%
+6,310
1137
$238K 0.01%
4,173
-282
1138
$238K 0.01%
17,583
+4,889
1139
$238K 0.01%
+20,892
1140
$238K 0.01%
4,035
+47
1141
$238K 0.01%
4,450
1142
$238K 0.01%
7,056
+997
1143
$237K 0.01%
1,278
-88
1144
$237K 0.01%
7,956
+885
1145
$237K 0.01%
12,414
+183
1146
$237K 0.01%
+11,507
1147
$236K 0.01%
21,762
-7,330
1148
$236K 0.01%
+28,487
1149
$235K 0.01%
11,045
+1,191
1150
$235K 0.01%
1,724
+246
44 45
46
47 48