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
1176
$224K 0.01%
+28,205
1177
$224K 0.01%
962
-1,181
1178
$222K 0.01%
49,478
-34,415
1179
$222K 0.01%
+3,046
1180
$221K 0.01%
+10,543
1181
$221K 0.01%
+1,322
1182
$220K 0.01%
2,715
-270
1183
$220K 0.01%
+75,300
1184
$219K 0.01%
+4,213
1185
$219K 0.01%
+3,557
1186
$218K 0.01%
+13,934
1187
$217K 0.01%
3,244
-19
1188
$217K 0.01%
881
+30
1189
$215K 0.01%
+24,304
1190
$215K 0.01%
+2,640
1191
$214K 0.01%
+4,919
1192
$214K 0.01%
+7,295
1193
$212K 0.01%
+6,171
1194
$212K 0.01%
+50,809
1195
$212K 0.01%
2,508
-1,459
1196
$211K 0.01%
2,757
-461
1197
$211K 0.01%
+12,000
1198
$210K 0.01%
3,959
+181
1199
$210K 0.01%
34,467
-1,851
1200
$210K 0.01%
+577
46 47
48
49 50