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
$3.7B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.3M
3
+$10.1M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.38M

Top Sells

1
+$31.6M
2
+$17.5M
3
+$8.15M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.72M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 6.56%
3 Consumer Discretionary 5.85%
4 Financials 5.6%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.2M 0.09%
20,972
-7,986
227
$3.2M 0.09%
40,468
+8,792
228
$3.17M 0.09%
191,025
+4,829
229
$3.16M 0.09%
16,247
+791
230
$3.15M 0.09%
42,463
-9,013
231
$3.14M 0.08%
85,657
-17,046
232
$3.14M 0.08%
47,828
+27,527
233
$3.13M 0.08%
20,952
+699
234
$3.12M 0.08%
44,660
+8,930
235
$3.12M 0.08%
96,876
-77,684
236
$3.06M 0.08%
130,256
-6,140
237
$3.05M 0.08%
11,961
-405
238
$3.04M 0.08%
21,694
-2,286
239
$3.03M 0.08%
20,949
+16,917
240
$3.02M 0.08%
119,690
+102,870
241
$3.01M 0.08%
20,584
+12,634
242
$3M 0.08%
33,882
+3,505
243
$2.95M 0.08%
88,752
+5,347
244
$2.92M 0.08%
+146,795
245
$2.91M 0.08%
466,432
-46,150
246
$2.91M 0.08%
7,543
+1,748
247
$2.91M 0.08%
22,900
+5,606
248
$2.89M 0.08%
19,386
+1,723
249
$2.88M 0.08%
52,775
-4,503
250
$2.83M 0.08%
12,437
+1,773
8 9
10
11 12