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
1326
$95K ﹤0.01%
+15,476
1327
$95K ﹤0.01%
269
-25
1328
$95K ﹤0.01%
116,513
+20,013
1329
$94K ﹤0.01%
22,620
+518
1330
$94K ﹤0.01%
10,225
-100
1331
$94K ﹤0.01%
5,173
-39,892
1332
$92K ﹤0.01%
15,657
-320
1333
$91K ﹤0.01%
19,375
+87
1334
$90K ﹤0.01%
18,191
1335
$90K ﹤0.01%
11,308
-822
1336
$90K ﹤0.01%
+11,992
1337
$90K ﹤0.01%
+13,976
1338
$89K ﹤0.01%
10,500
-1,000
1339
$88K ﹤0.01%
+21,600
1340
$87K ﹤0.01%
22,558
+1,697
1341
$87K ﹤0.01%
12,387
+680
1342
$84K ﹤0.01%
+13,168
1343
$83K ﹤0.01%
+14,080
1344
$83K ﹤0.01%
3,336
1345
$82K ﹤0.01%
+12,797
1346
$82K ﹤0.01%
112,300
+36,900
1347
$81K ﹤0.01%
29,149
+1,770
1348
$81K ﹤0.01%
12,946
+9
1349
$80K ﹤0.01%
+16,200
1350
$80K ﹤0.01%
26,513
+835
52 53
54
55 56