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
26
$23.6M 0.64%
162,967
+14,523
27
$23.2M 0.63%
848,449
+21,251
28
$23.1M 0.63%
43,078
+2,973
29
$23.1M 0.63%
148,486
+6,802
30
$22.7M 0.61%
98,492
+7,358
31
$22.5M 0.61%
271,470
-180
32
$21.7M 0.59%
145,412
+15,193
33
$20.5M 0.56%
121,825
-4,853
34
$19.5M 0.53%
398,841
+125,522
35
$18.7M 0.51%
109,204
+16,214
36
$18.3M 0.49%
199,228
+89,382
37
$18.1M 0.49%
370,143
+114,937
38
$18M 0.49%
265,352
+84,947
39
$17.7M 0.48%
133,717
+31,788
40
$16.9M 0.46%
162,575
+15,946
41
$16.6M 0.45%
103,607
-197,395
42
$16.3M 0.44%
28,855
+2,609
43
$16.1M 0.44%
322,276
+144,209
44
$15.9M 0.43%
274,503
+84,875
45
$15.2M 0.41%
29,956
+2,586
46
$15M 0.4%
473,974
+194,374
47
$14.6M 0.39%
159,248
+50,178
48
$14.5M 0.39%
36,666
+1,622
49
$14.5M 0.39%
76,648
+19,467
50
$14.5M 0.39%
304,075
+69,531
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