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
601
$793K 0.02%
45,521
-5,167
602
$791K 0.02%
38,784
-6,185
603
$782K 0.02%
17,034
+4,031
604
$782K 0.02%
4,600
+185
605
$782K 0.02%
15,032
+2,330
606
$774K 0.02%
15,125
+971
607
$768K 0.02%
13,917
-95
608
$763K 0.02%
16,810
+45
609
$762K 0.02%
40,830
+4,260
610
$761K 0.02%
14,210
+438
611
$760K 0.02%
7,245
+880
612
$759K 0.02%
15,890
+1,363
613
$749K 0.02%
126,584
+159
614
$747K 0.02%
9,137
+2,628
615
$745K 0.02%
160,000
+30,000
616
$743K 0.02%
25,228
+8,692
617
$742K 0.02%
17,956
+3,489
618
$740K 0.02%
4,056
-17
619
$740K 0.02%
97,856
-12,546
620
$737K 0.02%
29,916
+7,508
621
$735K 0.02%
11,945
-38
622
$734K 0.02%
13,869
+3,767
623
$734K 0.02%
1,599
+453
624
$732K 0.02%
7,918
+4,549
625
$732K 0.02%
15,778
+6,456
23 24
25
26 27