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
76
$10.1M 0.27%
310,775
+11,357
77
$9.9M 0.27%
200,306
-21,731
78
$9.82M 0.27%
23,614
-3,396
79
$9.54M 0.26%
138,965
+19,321
80
$8.97M 0.24%
195,006
-24,078
81
$8.86M 0.24%
115,943
+49,650
82
$8.84M 0.24%
53,948
-9,587
83
$8.78M 0.24%
43,135
+8,762
84
$8.72M 0.24%
154,537
+11,992
85
$8.67M 0.23%
22,891
+1,522
86
$8.65M 0.23%
16,963
+910
87
$8.5M 0.23%
118,110
+46,510
88
$8.46M 0.23%
141,787
+19,779
89
$8.38M 0.23%
504,495
-9,354
90
$8.31M 0.22%
165,688
+11,301
91
$8.31M 0.22%
182,926
-1,328
92
$8.26M 0.22%
93,033
+23,563
93
$8.26M 0.22%
87,574
+18,884
94
$8.26M 0.22%
119,795
+39,897
95
$8.23M 0.22%
39,544
+1,041
96
$8.22M 0.22%
76,744
-559
97
$8.21M 0.22%
118,009
+38,020
98
$8.07M 0.22%
32,227
-69,868
99
$7.98M 0.22%
134,658
+78,111
100
$7.9M 0.21%
84,001
-2,102
2 3
4
5 6