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
1576
– –
-2,410
1577
– –
-12,100
1578
– –
-6,695
1579
– –
-9,786
1580
– –
-4,129
1581
– –
-2,509
1582
– –
-3,912
1583
– –
-12,782
1584
– –
-259
1585
– –
-50,088
1586
– –
-10,294
1587
– –
-19,311
1588
– –
-2,759
1589
– –
-6,234
1590
– –
-3,627
1591
– –
-13,935
1592
– –
-2,526
1593
– –
-5,208
1594
– –
-12,239
1595
– –
-32,690
1596
– –
-19,702
1597
– –
-3,345
1598
– –
-11,720
1599
– –
-1,008
1600
– –
-16,943
62 63
64
65 66