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
1276
$155K ﹤0.01%
14,344
-5
1277
$153K ﹤0.01%
23,026
+11,820
1278
$150K ﹤0.01%
22,501
+10,031
1279
$148K ﹤0.01%
13,734
-13,225
1280
$146K ﹤0.01%
+22,071
1281
$146K ﹤0.01%
14,891
+14
1282
$146K ﹤0.01%
13,096
-476
1283
$146K ﹤0.01%
13,033
+6
1284
$142K ﹤0.01%
10,987
+400
1285
$140K ﹤0.01%
+13,382
1286
$139K ﹤0.01%
+21,325
1287
$138K ﹤0.01%
58,316
+4,700
1288
$136K ﹤0.01%
13,040
-2,673
1289
$135K ﹤0.01%
16,180
+1,866
1290
$135K ﹤0.01%
+20,902
1291
$134K ﹤0.01%
12,586
+339
1292
$134K ﹤0.01%
+19,569
1293
$132K ﹤0.01%
12,233
-6,063
1294
$132K ﹤0.01%
+10,760
1295
$132K ﹤0.01%
+13,025
1296
$132K ﹤0.01%
17,112
+17
1297
$132K ﹤0.01%
14,648
-1,871
1298
$130K ﹤0.01%
+11,237
1299
$130K ﹤0.01%
16,113
+18
1300
$122K ﹤0.01%
22,315
50 51
52
53 54