BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
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 7.51%
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
126
$5.89M 0.18%
74,065
-166,754
127
$5.84M 0.18%
60,321
+18,165
128
$5.8M 0.18%
52,716
+40,471
129
$5.78M 0.17%
28,505
+7,213
130
$5.76M 0.17%
86,733
+12,986
131
$5.74M 0.17%
68,120
+20,506
132
$5.7M 0.17%
69,571
+14,099
133
$5.68M 0.17%
20,647
+415
134
$5.68M 0.17%
120,360
+97,447
135
$5.6M 0.17%
110,501
-3,211
136
$5.57M 0.17%
65,710
+15,217
137
$5.53M 0.17%
19,235
+13,923
138
$5.49M 0.17%
43,114
+29,012
139
$5.46M 0.16%
127,003
+75,661
140
$5.45M 0.16%
94,153
+24,156
141
$5.23M 0.16%
314,436
+77,585
142
$5.2M 0.16%
141,224
+34,460
143
$5.17M 0.16%
10,984
+5,389
144
$5.1M 0.15%
101,518
+1,705
145
$5.08M 0.15%
27,024
+16,324
146
$5.07M 0.15%
22,762
+2,335
147
$5.04M 0.15%
31,174
+5,595
148
$5.04M 0.15%
33,925
+1,758
149
$5.03M 0.15%
95,443
-8,688
150
$5.01M 0.15%
99,880
+94,661
4 5
6
7 8