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
151
$5.86M 0.16%
465,285
-977
152
$5.72M 0.15%
114,385
-14,130
153
$5.71M 0.15%
113,328
+707
154
$5.68M 0.15%
113,656
-58,744
155
$5.68M 0.15%
102,264
-43,844
156
$5.66M 0.15%
40,724
+29,782
157
$5.53M 0.15%
62,959
-7,453
158
$5.44M 0.14%
89,308
+22,074
159
$5.43M 0.14%
858,340
+79,223
160
$5.43M 0.14%
110,730
+21,148
161
$5.36M 0.14%
166,810
-173,153
162
$5.25M 0.14%
96,736
-1,096
163
$5.24M 0.14%
28,179
-2,187
164
$5.2M 0.14%
159,251
+26,547
165
$5.2M 0.14%
163,890
+96,744
166
$5.19M 0.14%
65,124
+1,680
167
$5.19M 0.14%
73,459
-20,459
168
$5.13M 0.14%
50,745
-12,485
169
$5.1M 0.14%
48,350
+3,429
170
$5.07M 0.14%
44,230
+7,031
171
$5.04M 0.13%
45,650
+190
172
$5.04M 0.13%
+504,045
173
$5.03M 0.13%
20,391
+12,693
174
$5M 0.13%
90,155
+10,031
175
$4.99M 0.13%
25,714
-7,312
5 6
7
8 9