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
1426
$16K ﹤0.01%
12,000
1427
$15K ﹤0.01%
12,622
-388
1428
$14K ﹤0.01%
+895
1429
$14K ﹤0.01%
+1,527
1430
$13K ﹤0.01%
11,600
1431
$12K ﹤0.01%
22,500
-81,500
1432
$12K ﹤0.01%
11,300
+900
1433
$12K ﹤0.01%
+1
1434
$12K ﹤0.01%
+14,172
1435
$11K ﹤0.01%
+481
1436
$11K ﹤0.01%
30,700
-9,300
1437
$10K ﹤0.01%
+203
1438
$9K ﹤0.01%
1,821
1439
$9K ﹤0.01%
+13,666
1440
$7K ﹤0.01%
+963
1441
$6K ﹤0.01%
900
1442
$5K ﹤0.01%
307
-53
1443
$5K ﹤0.01%
34,143
-69,657
1444
$4K ﹤0.01%
1,061
1445
$4K ﹤0.01%
1,214
-3
1446
$3K ﹤0.01%
33,500
-108,000
1447
$2K ﹤0.01%
+343
1448
$1K ﹤0.01%
+55,505
1449
– –
-15,044
1450
– –
-179,800
56 57
58
59 60