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
951
$364K 0.01%
21,235
-10,312
952
$364K 0.01%
3,536
+1,639
953
$362K 0.01%
16,067
-5,943
954
$361K 0.01%
14,729
-1,800
955
$361K 0.01%
3,432
-50
956
$361K 0.01%
12,314
-27,266
957
$360K 0.01%
5,212
+561
958
$358K 0.01%
35,275
+21
959
$357K 0.01%
11,761
-50
960
$357K 0.01%
2,670
-10,350
961
$356K 0.01%
1,781
+252
962
$356K 0.01%
8,669
+103
963
$354K 0.01%
+12,463
964
$354K 0.01%
6,619
+703
965
$353K 0.01%
10,673
+2,679
966
$353K 0.01%
3,421
+520
967
$352K 0.01%
3,594
+167
968
$351K 0.01%
3,766
+2,143
969
$351K 0.01%
2,573
+170
970
$349K 0.01%
4,616
+419
971
$349K 0.01%
3,685
+76
972
$348K 0.01%
4,698
+336
973
$347K 0.01%
+975
974
$347K 0.01%
26,819
+13,400
975
$346K 0.01%
7,364
-65,340
37 38
39
40 41