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
151
$5.01M 0.15%
134,912
+47,319
152
$4.97M 0.15%
78,467
+11,787
153
$4.9M 0.15%
40,435
+14,953
154
$4.85M 0.15%
16,747
+1,057
155
$4.84M 0.15%
52,428
+25,260
156
$4.84M 0.15%
101,923
+76,501
157
$4.83M 0.15%
58,158
+29,309
158
$4.83M 0.15%
22,963
+7,055
159
$4.75M 0.14%
33,012
+5,129
160
$4.73M 0.14%
205,029
+40,505
161
$4.71M 0.14%
420,308
+217,188
162
$4.69M 0.14%
32,730
+15,944
163
$4.67M 0.14%
58,109
-13,429
164
$4.65M 0.14%
110,686
+20,931
165
$4.6M 0.14%
104,840
+32,035
166
$4.58M 0.14%
113,293
+14,257
167
$4.54M 0.14%
29,351
+9,600
168
$4.38M 0.13%
42,737
+13,562
169
$4.36M 0.13%
309,036
+58,773
170
$4.29M 0.13%
256,740
+188,096
171
$4.15M 0.13%
14,155
+3,827
172
$4.14M 0.13%
30,461
+22,553
173
$4.13M 0.12%
17,941
+4,658
174
$4.09M 0.12%
21,779
+6,013
175
$4.08M 0.12%
53,681
+1,288
5 6
7
8 9