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
501
$1.08M 0.03%
9,830
+3,605
502
$1.08M 0.03%
47,754
+6,996
503
$1.08M 0.03%
34,880
+2,330
504
$1.08M 0.03%
+56,136
505
$1.07M 0.03%
18,663
+7,370
506
$1.07M 0.03%
98,406
+10,660
507
$1.07M 0.03%
21,300
-3,350
508
$1.07M 0.03%
2,324
-194
509
$1.06M 0.03%
44,713
+6,331
510
$1.06M 0.03%
22,496
+4,275
511
$1.06M 0.03%
3,873
+1,105
512
$1.05M 0.03%
9,139
+782
513
$1.05M 0.03%
6,682
+341
514
$1.05M 0.03%
40,236
+8,193
515
$1.04M 0.03%
27,413
+6,015
516
$1.04M 0.03%
11,579
-1,298
517
$1.03M 0.03%
16,024
+2,865
518
$1.02M 0.03%
9,871
+1,549
519
$1.02M 0.03%
28,773
520
$1.02M 0.03%
127,136
+6,488
521
$1.02M 0.03%
23,236
+1,083
522
$1.01M 0.03%
59,564
+1,220
523
$1M 0.03%
5,344
+1,027
524
$994K 0.03%
4,887
+2,645
525
$993K 0.03%
11,442
-22
19 20
21
22 23