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
1201
$209K 0.01%
+13,969
1202
$209K 0.01%
4,471
-737
1203
$209K 0.01%
69,000
+5,500
1204
$209K 0.01%
+34,020
1205
$209K 0.01%
+886
1206
$208K 0.01%
6,559
-351
1207
$208K 0.01%
55,785
+8,999
1208
$208K 0.01%
+7,348
1209
$207K 0.01%
5,466
+307
1210
$207K 0.01%
1,577
-257
1211
$206K 0.01%
12,930
-44,449
1212
$206K 0.01%
+9,189
1213
$206K 0.01%
+6,294
1214
$206K 0.01%
7,710
-30
1215
$206K 0.01%
18,205
-1,499
1216
$205K 0.01%
+21,409
1217
$205K 0.01%
4,656
-5
1218
$205K 0.01%
+4,895
1219
$204K 0.01%
2,275
+15
1220
$204K 0.01%
11,308
-7,623
1221
$203K 0.01%
+956
1222
$203K 0.01%
33,121
-6,713
1223
$203K 0.01%
18,677
+3,974
1224
$203K 0.01%
+9,236
1225
$202K 0.01%
+7,052
47 48
49
50 51