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
1226
$202K 0.01%
+4,306
1227
$202K 0.01%
23,973
+8,687
1228
$202K 0.01%
+9,581
1229
$201K 0.01%
+5,017
1230
$201K 0.01%
+5,423
1231
$198K 0.01%
+670
1232
$197K 0.01%
24,182
-31,269
1233
$197K 0.01%
17,174
+2,289
1234
$196K 0.01%
20,890
-6,164
1235
$195K 0.01%
23,100
-16,200
1236
$193K 0.01%
33,589
+8,984
1237
$190K 0.01%
+11,522
1238
$190K 0.01%
11,488
-68,720
1239
$190K 0.01%
+21,265
1240
$189K 0.01%
22,236
+7,138
1241
$185K 0.01%
43,084
-3,489
1242
$185K 0.01%
+20,249
1243
$184K 0.01%
+13,609
1244
$183K 0.01%
+11,814
1245
$183K 0.01%
20,639
+5,293
1246
$183K 0.01%
+14,171
1247
$182K 0.01%
6,639
+2,669
1248
$182K 0.01%
13,055
-1,028
1249
$180K 0.01%
10,179
-45,338
1250
$180K 0.01%
21,750
+9,517
48 49
50
51 52