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
1251
$179K 0.01%
+20,048
1252
$179K 0.01%
48,236
-656
1253
$177K 0.01%
+15,512
1254
$175K 0.01%
+17,430
1255
$175K 0.01%
30,924
-436
1256
$171K 0.01%
+102,040
1257
$171K 0.01%
14,734
+2,611
1258
$170K 0.01%
14,716
-4,762
1259
$170K 0.01%
16,769
+6,237
1260
$170K 0.01%
11,290
+485
1261
$168K 0.01%
+13,541
1262
$166K 0.01%
11,810
+1,730
1263
$165K 0.01%
+87,800
1264
$163K ﹤0.01%
15,650
+5,400
1265
$163K ﹤0.01%
16,200
-21,700
1266
$162K ﹤0.01%
16,165
+2,548
1267
$161K ﹤0.01%
+12,127
1268
$161K ﹤0.01%
6,268
-919
1269
$160K ﹤0.01%
+15,010
1270
$160K ﹤0.01%
17,772
1271
$160K ﹤0.01%
+13,935
1272
$159K ﹤0.01%
16,117
+13
1273
$157K ﹤0.01%
+10,681
1274
$156K ﹤0.01%
70,700
-38,100
1275
$155K ﹤0.01%
+14,006
49 50
51
52 53