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
1501
– –
-5,758
1502
– –
-12,965
1503
– –
-4,261
1504
– –
-2,640
1505
– –
-41,072
1506
– –
-4,014
1507
– –
-5,301
1508
– –
-5,535
1509
– –
-10,966
1510
– –
-6,770
1511
– –
-3,677
1512
– –
-13,247
1513
– –
-9,674
1514
– –
-14,571
1515
– –
-12
1516
– –
-10,149
1517
– –
-13,642
1518
– –
-13,502
1519
– –
-10,097
1520
– –
-4,601
1521
– –
-14,735
1522
– –
-15,206
1523
– –
-16,708
1524
– –
-867
1525
– –
-805
59 60
61
62 63