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
1026
$306K 0.01%
3,838
-1
1027
$306K 0.01%
1,265
+11
1028
$305K 0.01%
4,273
+665
1029
$305K 0.01%
4,427
-427
1030
$305K 0.01%
+11,710
1031
$305K 0.01%
3,456
+280
1032
$305K 0.01%
+1,692
1033
$304K 0.01%
+5,609
1034
$304K 0.01%
6,571
+1,950
1035
$303K 0.01%
4,541
1036
$303K 0.01%
9,015
-1,321
1037
$302K 0.01%
39,344
+9,946
1038
$302K 0.01%
20,235
+2,502
1039
$301K 0.01%
16,962
-6,373
1040
$300K 0.01%
4,296
+500
1041
$299K 0.01%
98,956
+9,222
1042
$298K 0.01%
8,887
+1,945
1043
$296K 0.01%
32,813
+21,580
1044
$296K 0.01%
578
-977
1045
$295K 0.01%
+3,097
1046
$294K 0.01%
1,253
-3,759
1047
$293K 0.01%
3,969
+1,256
1048
$293K 0.01%
8,732
-1,445
1049
$291K 0.01%
5,120
+1,616
1050
$291K 0.01%
10,756
+1,444
40 41
42
43 44