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
526
$990K 0.03%
46,059
-9,540
527
$984K 0.03%
30,635
-3,999
528
$984K 0.03%
8,850
+604
529
$981K 0.03%
67,813
+5,768
530
$980K 0.03%
20,438
+5,470
531
$979K 0.03%
60,751
-2,677
532
$977K 0.03%
28,575
-1,405
533
$972K 0.03%
16,209
-3,544
534
$971K 0.03%
23,971
+4,849
535
$961K 0.03%
262,460
+47,782
536
$956K 0.03%
10,100
+166
537
$955K 0.03%
49,136
+390
538
$952K 0.03%
82,484
+6,186
539
$950K 0.03%
12,823
+85
540
$949K 0.03%
30,989
+1,091
541
$945K 0.03%
13,766
+3,658
542
$936K 0.03%
22,831
-22,219
543
$935K 0.03%
3,665
+1,464
544
$934K 0.03%
19,104
+58
545
$930K 0.03%
2,386
-80
546
$929K 0.03%
34,109
+554
547
$927K 0.03%
43,306
+278
548
$926K 0.03%
6,637
+470
549
$923K 0.03%
19,515
+5,021
550
$919K 0.02%
90,495
-8,066
20 21
22
23 24