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
51
$14.3M 0.39%
54,199
+834
52
$14.3M 0.39%
226,860
-14,770
53
$14.2M 0.38%
66,196
+16,670
54
$13.8M 0.37%
156,696
+56,262
55
$13.8M 0.37%
287,719
+72,551
56
$13.3M 0.36%
94,887
+11,497
57
$13.3M 0.36%
146,776
+1,169
58
$13.1M 0.35%
111,738
-882
59
$13.1M 0.35%
876,046
+222,607
60
$12.9M 0.35%
69,565
+6,009
61
$12.1M 0.33%
77,306
-10,305
62
$12M 0.32%
159,022
+37,997
63
$11.9M 0.32%
848,936
+47,324
64
$11.8M 0.32%
206,009
+21,195
65
$11.7M 0.32%
298,253
+119,989
66
$11.7M 0.32%
33,879
-790
67
$11.6M 0.31%
43,207
+3,028
68
$11.5M 0.31%
68,108
-5,386
69
$11.1M 0.3%
85,891
-9,629
70
$11.1M 0.3%
205,566
+25,026
71
$10.9M 0.29%
327,696
+49,129
72
$10.8M 0.29%
39,548
+870
73
$10.8M 0.29%
50,829
+8,129
74
$10.8M 0.29%
185,863
+22,462
75
$10.2M 0.28%
139,929
+83,951
1 2
3
4 5