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
476
$1.18M 0.03%
16,639
+138
477
$1.17M 0.03%
24,796
+12,088
478
$1.17M 0.03%
129,110
-16,053
479
$1.16M 0.03%
31,650
+650
480
$1.16M 0.03%
12,910
-65,721
481
$1.16M 0.03%
45,691
+649
482
$1.15M 0.03%
8,239
+2,285
483
$1.15M 0.03%
22,866
484
$1.15M 0.03%
71,585
+12,841
485
$1.15M 0.03%
125,029
+3,227
486
$1.14M 0.03%
26,548
-1
487
$1.13M 0.03%
26,291
+3,843
488
$1.13M 0.03%
17,962
+1,230
489
$1.13M 0.03%
21,181
-2,960
490
$1.12M 0.03%
20,925
+5,117
491
$1.12M 0.03%
13,079
-573
492
$1.12M 0.03%
52,940
-34,575
493
$1.11M 0.03%
7,972
+537
494
$1.1M 0.03%
10,125
+2,408
495
$1.1M 0.03%
44,889
-9,876
496
$1.1M 0.03%
70,441
-15,590
497
$1.1M 0.03%
3,463
+65
498
$1.09M 0.03%
41,731
-142,288
499
$1.09M 0.03%
60,903
+40,334
500
$1.08M 0.03%
31,790
+22,176
18 19
20
21 22