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
1601
– –
-12,600
1602
– –
-1,667
1603
– –
-10,269
1604
– –
-13,409
1605
– –
-10,120
1606
– –
-29,761
1607
– –
-14,709
1608
– –
-4,000
1609
– –
-3,666
1610
– –
-40,955
1611
– –
-3,719
1612
– –
-18,899
1613
– –
-17,177
1614
– –
-33,886
1615
– –
-3,277
1616
– –
-25,446
1617
– –
-52,293
1618
– –
-11,000
1619
– –
-19,400
1620
– –
-2,913
1621
– –
-6,315
1622
– –
-31,881
1623
– –
-7,045
1624
– –
-10,300
1625
– –
-3,098
62 63 64
65
66