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
651
$679K 0.02%
20,176
+2,548
652
$679K 0.02%
1,989
-8,236
653
$678K 0.02%
35,153
+337
654
$677K 0.02%
27,316
+4,597
655
$676K 0.02%
37,532
-19,307
656
$673K 0.02%
17,305
+3,855
657
$672K 0.02%
125,374
-53,997
658
$670K 0.02%
16,364
+820
659
$669K 0.02%
4,102
+49
660
$668K 0.02%
18,358
+3,885
661
$667K 0.02%
25,731
+3,352
662
$660K 0.02%
955
-440
663
$660K 0.02%
58,278
-1,970
664
$657K 0.02%
1,609
-1,131
665
$657K 0.02%
43,308
+1,090
666
$656K 0.02%
5,054
+1,158
667
$653K 0.02%
5,338
+324
668
$653K 0.02%
4,140
+266
669
$652K 0.02%
3,966
+989
670
$652K 0.02%
24,215
+522
671
$649K 0.02%
3,612
+205
672
$648K 0.02%
12,154
+1,690
673
$647K 0.02%
16,767
-6,803
674
$646K 0.02%
8,045
+1,068
675
$645K 0.02%
53,746
-8,600
25 26
27
28 29