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
1351
$80K ﹤0.01%
10,563
-329
1352
$79K ﹤0.01%
+13,215
1353
$78K ﹤0.01%
39,434
+6,417
1354
$76K ﹤0.01%
15,000
1355
$76K ﹤0.01%
+12,178
1356
$76K ﹤0.01%
+10,050
1357
$74K ﹤0.01%
127,600
+102,074
1358
$74K ﹤0.01%
+1,707
1359
$74K ﹤0.01%
+10,594
1360
$72K ﹤0.01%
12,975
1361
$72K ﹤0.01%
30,870
+1,705
1362
$71K ﹤0.01%
+10,139
1363
$69K ﹤0.01%
2,659
-356
1364
$68K ﹤0.01%
+13,281
1365
$67K ﹤0.01%
36,100
+6,600
1366
$66K ﹤0.01%
+11,890
1367
$64K ﹤0.01%
11,015
-767
1368
$64K ﹤0.01%
+12,600
1369
$63K ﹤0.01%
15,035
-1,001
1370
$63K ﹤0.01%
+14,186
1371
$61K ﹤0.01%
176,500
-69,500
1372
$60K ﹤0.01%
3,975
-167
1373
$60K ﹤0.01%
+11,164
1374
$60K ﹤0.01%
+645
1375
$59K ﹤0.01%
16,441
-7,850
53 54
55
56 57