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
1301
$121K ﹤0.01%
32,855
-268
1302
$121K ﹤0.01%
+20,520
1303
$119K ﹤0.01%
17,632
1304
$119K ﹤0.01%
46,200
1305
$115K ﹤0.01%
+11,649
1306
$115K ﹤0.01%
+12,550
1307
$114K ﹤0.01%
+14,000
1308
$113K ﹤0.01%
1,112
-160
1309
$112K ﹤0.01%
10,653
-1,672
1310
$112K ﹤0.01%
+16,785
1311
$112K ﹤0.01%
20,727
+1,053
1312
$111K ﹤0.01%
43,149
+2,750
1313
$111K ﹤0.01%
23,525
+10,000
1314
$109K ﹤0.01%
30,895
+9,685
1315
$108K ﹤0.01%
26,080
-1,750
1316
$107K ﹤0.01%
+10,416
1317
$105K ﹤0.01%
+11,385
1318
$105K ﹤0.01%
+10,700
1319
$105K ﹤0.01%
+19,000
1320
$105K ﹤0.01%
14,657
+3,540
1321
$103K ﹤0.01%
+94,255
1322
$102K ﹤0.01%
21,693
-666
1323
$101K ﹤0.01%
+12,122
1324
$99K ﹤0.01%
10,965
-424
1325
$97K ﹤0.01%
5,676
-1,898
51 52
53
54 55