BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
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 7.51%
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
101
$6.82M 0.21%
277,050
-5,101
102
$6.77M 0.2%
59,940
+7,636
103
$6.74M 0.2%
46,625
+27,510
104
$6.69M 0.2%
221,443
+35,107
105
$6.67M 0.2%
37,460
+11,138
106
$6.67M 0.2%
92,727
+6,297
107
$6.58M 0.2%
19,720
+1,275
108
$6.53M 0.2%
270,680
+119,336
109
$6.48M 0.2%
28,648
+435
110
$6.47M 0.2%
104,187
-21,171
111
$6.47M 0.2%
77,270
+15,989
112
$6.46M 0.2%
153,073
-1,476
113
$6.46M 0.2%
89,924
-16,315
114
$6.43M 0.19%
160,763
+51,525
115
$6.42M 0.19%
103,202
+92,475
116
$6.4M 0.19%
417,003
+117,421
117
$6.37M 0.19%
39,774
+24,521
118
$6.35M 0.19%
+63,280
119
$6.32M 0.19%
53,209
+9,370
120
$6.3M 0.19%
+29,841
121
$6.29M 0.19%
38,702
+24,661
122
$6.19M 0.19%
560,895
+486,630
123
$6.18M 0.19%
16,003
+8,094
124
$6.07M 0.18%
65,246
+44,965
125
$5.9M 0.18%
128,436
+3,247
3 4
5
6 7