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
176
$4.06M 0.12%
27,387
+1,278
177
$4.03M 0.12%
1,882
+756
178
$4M 0.12%
17,435
+1,088
179
$4M 0.12%
26,897
+9,138
180
$3.99M 0.12%
24,318
-966
181
$3.99M 0.12%
43,652
-47,999
182
$3.97M 0.12%
47,849
+6,927
183
$3.91M 0.12%
64,679
-13,686
184
$3.9M 0.12%
67,435
+58,880
185
$3.89M 0.12%
90,668
-5,015
186
$3.88M 0.12%
122,375
-10,898
187
$3.87M 0.12%
27,148
+12,077
188
$3.85M 0.12%
353,474
-15,996
189
$3.77M 0.11%
39,155
+8,440
190
$3.77M 0.11%
141,445
+85,123
191
$3.73M 0.11%
54,719
+16,632
192
$3.64M 0.11%
43,915
+15,816
193
$3.63M 0.11%
36,351
-5,921
194
$3.62M 0.11%
60,266
+9,794
195
$3.58M 0.11%
52,586
+22,775
196
$3.57M 0.11%
37,631
+9,496
197
$3.56M 0.11%
152,874
-18,288
198
$3.54M 0.11%
74,703
+60,909
199
$3.52M 0.11%
+227,261
200
$3.5M 0.11%
771,351
-45,260
6 7
8
9 10