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
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.6M
3
+$10.8M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.65M

Top Sells

1
+$101M
2
+$48.2M
3
+$46.9M
4
CVX icon
Chevron
CVX
+$37.5M
5
AZO icon
AutoZone
AZO
+$32.2M

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
1001
$331K 0.01%
66,974
-1,961
1002
$331K 0.01%
+11,627
1003
$330K 0.01%
+6,388
1004
$330K 0.01%
4,504
1005
$330K 0.01%
2,455
+942
1006
$329K 0.01%
3,157
-89
1007
$327K 0.01%
13,679
+391
1008
$325K 0.01%
+744
1009
$325K 0.01%
1,458
+586
1010
$323K 0.01%
+9,408
1011
$323K 0.01%
1,085
+427
1012
$316K 0.01%
8,305
+2,377
1013
$315K 0.01%
+5,067
1014
$314K 0.01%
3,348
-523
1015
$314K 0.01%
12,819
+4,210
1016
$313K 0.01%
+6,474
1017
$313K 0.01%
9,441
+517
1018
$313K 0.01%
5,955
-2,875
1019
$312K 0.01%
26,625
+1,914
1020
$310K 0.01%
1,312
-1,843
1021
$310K 0.01%
9,289
-2,216
1022
$310K 0.01%
3,398
+700
1023
$309K 0.01%
5,525
+16
1024
$307K 0.01%
6,597
-285
1025
$306K 0.01%
3,108
+74
39 40
41
42 43