BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$25.7M
2
+$19.3M
3
+$11.7M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M

Top Sells

1
+$11.3M
2
+$6.72M
3
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M

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
726
$573K 0.02%
31,165
+11,513
727
$573K 0.02%
9,630
+303
728
$573K 0.02%
6,952
-238
729
$572K 0.02%
9,909
-802
730
$572K 0.02%
12,075
+993
731
$570K 0.02%
7,751
+570
732
$568K 0.02%
9,236
-281
733
$567K 0.02%
3,661
+23
734
$566K 0.02%
8,766
-11
735
$564K 0.02%
5,563
-433
736
$564K 0.02%
10,521
+203
737
$563K 0.02%
13,412
+3,215
738
$562K 0.02%
5,361
+717
739
$559K 0.02%
17,857
+2,300
740
$558K 0.02%
642
-312
741
$557K 0.02%
35,160
+7,479
742
$555K 0.02%
113,286
-7,130
743
$554K 0.02%
6,876
+142
744
$554K 0.02%
11,302
+5,141
745
$553K 0.02%
40,028
-480
746
$553K 0.01%
1,617
+316
747
$551K 0.01%
2,812
+458
748
$551K 0.01%
6,634
+286
749
$550K 0.01%
7,164
+914
750
$549K 0.01%
8,096
+1,611
28 29
30
31 32