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
1001
$331K 0.01%
66,974
+800
1002
$331K 0.01%
11,627
-65,676
1003
$330K 0.01%
6,388
+831
1004
$330K 0.01%
4,504
-150
1005
$330K 0.01%
2,455
+728
1006
$329K 0.01%
3,157
+969
1007
$327K 0.01%
13,679
-9,879
1008
$325K 0.01%
744
+258
1009
$325K 0.01%
+1,458
1010
$323K 0.01%
9,408
+2,693
1011
$323K 0.01%
+1,085
1012
$316K 0.01%
+8,305
1013
$315K 0.01%
5,067
+182
1014
$314K 0.01%
+3,348
1015
$314K 0.01%
12,819
+4,194
1016
$313K 0.01%
6,474
+1,095
1017
$313K 0.01%
9,441
-15
1018
$313K 0.01%
5,955
+198
1019
$312K 0.01%
26,625
-13,286
1020
$310K 0.01%
+1,312
1021
$310K 0.01%
9,289
-1,918
1022
$310K 0.01%
3,398
+932
1023
$309K 0.01%
5,525
+636
1024
$307K 0.01%
6,597
+2,658
1025
$306K 0.01%
3,108
+383
39 40
41
42 43