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
201
$3.49M 0.11%
25,864
+3,927
202
$3.48M 0.11%
8,985
+360
203
$3.47M 0.1%
119,666
+1,999
204
$3.43M 0.1%
132,900
+60,140
205
$3.38M 0.1%
76,978
+40,913
206
$3.37M 0.1%
112,406
+96,752
207
$3.37M 0.1%
56,053
+36,849
208
$3.36M 0.1%
+45,063
209
$3.34M 0.1%
14,940
+5,900
210
$3.32M 0.1%
75,256
+19,544
211
$3.3M 0.1%
65,901
+60,101
212
$3.26M 0.1%
39,427
+1,864
213
$3.25M 0.1%
110,836
+7,947
214
$3.25M 0.1%
53,254
+13,692
215
$3.23M 0.1%
19,589
+7,653
216
$3.21M 0.1%
73,094
+6,497
217
$3.21M 0.1%
80,276
+10,361
218
$3.12M 0.09%
8,678
+5,567
219
$3.12M 0.09%
98,919
-71,289
220
$3.11M 0.09%
39,307
+9,582
221
$3.1M 0.09%
24,587
+10,351
222
$3.1M 0.09%
28,454
+6,042
223
$3.07M 0.09%
91,744
+52,722
224
$3.04M 0.09%
36,887
-33,945
225
$3.04M 0.09%
32,465
+3,066
7 8
9
10 11