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
626
$731K 0.02%
5,785
+915
627
$730K 0.02%
356,000
-37,000
628
$728K 0.02%
39,676
+14,100
629
$728K 0.02%
16,078
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630
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28,095
-652
631
$717K 0.02%
6,755
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632
$717K 0.02%
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633
$717K 0.02%
3,663
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634
$716K 0.02%
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-48
635
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636
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637
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59,528
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638
$702K 0.02%
3,568
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639
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4,000
640
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15,826
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7,976
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3,433
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$689K 0.02%
4,045
+687
648
$688K 0.02%
40,754
+2,425
649
$680K 0.02%
2,624
-946
650
$679K 0.02%
16,201
-7,189
24 25
26
27 28