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
1151
$235K 0.01%
28,971
-1,761
1152
$234K 0.01%
+10,198
1153
$234K 0.01%
+687
1154
$234K 0.01%
4,865
-220
1155
$234K 0.01%
3,181
+1,147
1156
$233K 0.01%
6,927
-967
1157
$233K 0.01%
+1,838
1158
$233K 0.01%
33,611
+7,659
1159
$231K 0.01%
+3,526
1160
$231K 0.01%
5,244
-717
1161
$231K 0.01%
+2,197
1162
$230K 0.01%
+18,358
1163
$229K 0.01%
32,462
+11,907
1164
$229K 0.01%
+12,198
1165
$229K 0.01%
5,385
-5,615
1166
$228K 0.01%
+12,897
1167
$228K 0.01%
+10,121
1168
$228K 0.01%
924
-107
1169
$227K 0.01%
6,460
-2,875
1170
$226K 0.01%
+3,582
1171
$226K 0.01%
1,224
-259
1172
$225K 0.01%
2,531
+168
1173
$225K 0.01%
+4,897
1174
$224K 0.01%
11,902
-6,743
1175
$224K 0.01%
20,713
+97
45 46
47
48 49