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
1051
$291K 0.01%
4,455
-16
1052
$290K 0.01%
30,297
-102,933
1053
$288K 0.01%
14,524
-725
1054
$288K 0.01%
8,251
-393
1055
$287K 0.01%
+9,058
1056
$286K 0.01%
3,428
+558
1057
$286K 0.01%
6,920
-105,561
1058
$285K 0.01%
2,133
-780
1059
$285K 0.01%
+3,525
1060
$285K 0.01%
+13,653
1061
$285K 0.01%
6,773
+234
1062
$284K 0.01%
72,535
-3,250
1063
$284K 0.01%
+14,826
1064
$284K 0.01%
15,522
+3,550
1065
$284K 0.01%
1,919
+573
1066
$283K 0.01%
16,241
-1,401
1067
$283K 0.01%
1,636
+640
1068
$282K 0.01%
63,990
+7,000
1069
$281K 0.01%
2,100
+200
1070
$281K 0.01%
9,036
+1,600
1071
$280K 0.01%
+4,278
1072
$280K 0.01%
1,195
+448
1073
$279K 0.01%
4,913
+191
1074
$279K 0.01%
11,763
-5,993
1075
$279K 0.01%
25,470
+4,712
41 42
43
44 45