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
1376
$56K ﹤0.01%
+5,351
1377
$52K ﹤0.01%
15,500
1378
$51K ﹤0.01%
15,720
-126
1379
$50K ﹤0.01%
13,424
1380
$50K ﹤0.01%
20,832
-7,200
1381
$50K ﹤0.01%
15,000
1382
$49K ﹤0.01%
15,380
-288
1383
$48K ﹤0.01%
10,282
+244
1384
$47K ﹤0.01%
3,851
+3,145
1385
$46K ﹤0.01%
+12,591
1386
$46K ﹤0.01%
44,800
1387
$45K ﹤0.01%
17,816
-4,288
1388
$45K ﹤0.01%
+2,474
1389
$43K ﹤0.01%
+17,250
1390
$42K ﹤0.01%
+12,449
1391
$41K ﹤0.01%
392
-163
1392
$41K ﹤0.01%
412,400
+371,528
1393
$40K ﹤0.01%
+338
1394
$38K ﹤0.01%
220,337
+192,837
1395
$38K ﹤0.01%
247,076
+196,845
1396
$37K ﹤0.01%
12,000
-495,150
1397
$36K ﹤0.01%
+2,600
1398
$34K ﹤0.01%
+799
1399
$34K ﹤0.01%
9,849
-1,630
1400
$33K ﹤0.01%
2,146
-658
54 55
56
57 58