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
$3.75B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.4M
4
SH icon
ProShares Short S&P500
SH
+$9.02M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.88M

Top Sells

1
+$14.5M
2
+$14.3M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$9.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.23M

Sector Composition

1 Technology 13.44%
2 Healthcare 6.66%
3 Consumer Discretionary 5.8%
4 Financials 5.21%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-8,163
1527
– –
-9,489
1528
– –
-9,247
1529
– –
-11,876
1530
– –
-11,418
1531
– –
-5,247
1532
– –
-9,503
1533
– –
-18,767
1534
– –
-14,175
1535
– –
-7,499
1536
– –
-2,669
1537
– –
-12,895
1538
– –
-3,361
1539
– –
-2,491
1540
– –
-1,890
1541
– –
-7,573
1542
– –
-11,466
1543
– –
-43,378
1544
– –
-12,797
1545
– –
-6,590
1546
– –
-11,450
1547
– –
-15,958
1548
– –
-8,041
1549
– –
-6,893
1550
– –
-3,088
60 61
62
63 64