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
1401
$32K ﹤0.01%
+5,250
1402
$31K ﹤0.01%
+11,359
1403
$30K ﹤0.01%
11,850
1404
$30K ﹤0.01%
5,625
-625
1405
$30K ﹤0.01%
+10,316
1406
$30K ﹤0.01%
+76,000
1407
$29K ﹤0.01%
148,180
+79,180
1408
$28K ﹤0.01%
179
1409
$27K ﹤0.01%
+1,159
1410
$26K ﹤0.01%
419,034
+9,833
1411
$26K ﹤0.01%
1,230
-100
1412
$25K ﹤0.01%
83,400
+28,000
1413
$24K ﹤0.01%
20,000
1414
$24K ﹤0.01%
+61,156
1415
– –
0
1416
$23K ﹤0.01%
+962
1417
$21K ﹤0.01%
+250
1418
$20K ﹤0.01%
10,603
-10
1419
$20K ﹤0.01%
132,800
+59,400
1420
$20K ﹤0.01%
+77
1421
$20K ﹤0.01%
+47,000
1422
$20K ﹤0.01%
+12,195
1423
$19K ﹤0.01%
11,000
-200
1424
$18K ﹤0.01%
1,667
-1,444
1425
$18K ﹤0.01%
+4,629
55 56
57
58 59