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
1
$141M 4.25%
1,017,070
+301,092
2
$78.8M 2.38%
338,500
+87,241
3
$73.6M 2.22%
205,100
+45,983
4
$72.4M 2.19%
338,209
+192,931
5
$63.4M 1.92%
561,425
+193,815
6
$58.3M 1.76%
472,057
+314,184
7
$31.4M 0.95%
118,507
+14,071
8
$30.6M 0.92%
114,435
+367
9
$30.3M 0.92%
438,500
+435,003
10
$30.2M 0.91%
84,441
+32,158
11
$28.8M 0.87%
104,489
+38,458
12
$28.3M 0.85%
1,747,674
+1,484,159
13
$27.3M 0.82%
285,307
+71,527
14
$26.4M 0.8%
52,229
+12,209
15
$26.3M 0.79%
161,012
+56,251
16
$26M 0.78%
167,966
+88,684
17
$25.8M 0.78%
295,749
+78,491
18
$25M 0.75%
272,809
+265,283
19
$24.8M 0.75%
184,592
+69,566
20
$24.3M 0.73%
668,169
+105,997
21
$24.1M 0.73%
303,051
-13,057
22
$23.8M 0.72%
176,188
+8,964
23
$23.3M 0.7%
1,916,470
+368,530
24
$22.4M 0.68%
232,606
+48,846
25
$20.6M 0.62%
40,712
+18,716
1
2 3 4 5