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
251
$2.83M 0.08%
39,578
-2,592
252
$2.83M 0.08%
48,201
+38,990
253
$2.82M 0.08%
34,439
+1,798
254
$2.82M 0.08%
142,262
-4,976
255
$2.81M 0.08%
+30,049
256
$2.81M 0.08%
24,433
+1,068
257
$2.8M 0.08%
25,841
+2,777
258
$2.79M 0.08%
48,529
-22,003
259
$2.79M 0.08%
16,016
+2,370
260
$2.79M 0.08%
16,641
+1,163
261
$2.77M 0.08%
65,719
+16,334
262
$2.77M 0.07%
91,200
-2,055
263
$2.76M 0.07%
27,074
+295
264
$2.75M 0.07%
15,084
+840
265
$2.75M 0.07%
67,346
+12,473
266
$2.74M 0.07%
171,273
+149,128
267
$2.73M 0.07%
35,939
+7,707
268
$2.72M 0.07%
31,841
-420
269
$2.71M 0.07%
46,381
+4,169
270
$2.7M 0.07%
17,655
+2,461
271
$2.7M 0.07%
160,746
-4,525
272
$2.67M 0.07%
184,662
-18,979
273
$2.65M 0.07%
81,154
+5,446
274
$2.65M 0.07%
4,097
+763
275
$2.63M 0.07%
62,572
+160
9 10
11
12 13