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
$3.75B
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
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
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
1
$146M 3.9%
886,588
-65,456
2
$89.7M 2.39%
311,199
+276
3
$86.8M 2.31%
211,115
+14,873
4
$84.3M 2.25%
338,024
-12,875
5
$63.9M 1.7%
462,848
-11,464
6
$57.2M 1.52%
553,306
-8,726
7
$44M 1.17%
240,003
+66,295
8
$43.8M 1.17%
1,577,050
-337,060
9
$39.7M 1.06%
432,575
+85,812
10
$39.4M 1.05%
122,657
+15,524
11
$35M 0.93%
582,901
+150,407
12
$33.8M 0.9%
82,261
+1,039
13
$31.7M 0.85%
289,307
-2,577
14
$30.1M 0.8%
102,091
-2,433
15
$29.1M 0.78%
182,772
-7,680
16
$28.7M 0.76%
635,143
-18,380
17
$26.9M 0.72%
129,681
+18,834
18
$26.8M 0.71%
179,929
+46,608
19
$26.1M 0.7%
279,039
+25,899
20
$26M 0.69%
562,785
+74,829
21
$24.7M 0.66%
65,617
+9,046
22
$24.6M 0.66%
158,674
-8,644
23
$24.3M 0.65%
445,720
+99,996
24
$23.5M 0.63%
152,911
-30,561
25
$23M 0.61%
74,394
+540
1
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