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
426
$1.46M 0.04%
21,065
+9,390
427
$1.45M 0.04%
24,800
+8,829
428
$1.45M 0.04%
471
+23
429
$1.45M 0.04%
123,990
-33,000
430
$1.44M 0.04%
36,990
-3,801
431
$1.42M 0.04%
105,330
+3,127
432
$1.41M 0.04%
28,120
+8,948
433
$1.41M 0.04%
11,493
-2,275
434
$1.4M 0.04%
6,783
+448
435
$1.4M 0.04%
23,467
+146
436
$1.4M 0.04%
4,238
+1,062
437
$1.37M 0.04%
27,294
-6,957
438
$1.37M 0.04%
40,286
-6
439
$1.36M 0.04%
136,470
+59,706
440
$1.36M 0.04%
35,334
+850
441
$1.35M 0.04%
14,791
+600
442
$1.35M 0.04%
18,076
+2,976
443
$1.34M 0.04%
2,632
-127
444
$1.34M 0.04%
23,529
+4,815
445
$1.34M 0.04%
106,628
+1,500
446
$1.34M 0.04%
46,160
-750
447
$1.33M 0.04%
13,657
+1,785
448
$1.32M 0.04%
24,850
+11,988
449
$1.32M 0.04%
72,009
+100
450
$1.32M 0.04%
21,480
+9,856
16 17
18
19 20