BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$25.7M
2
+$19.3M
3
+$11.7M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M

Top Sells

1
+$11.3M
2
+$6.72M
3
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M

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
1076
$279K 0.01%
+7,886
1077
$278K 0.01%
5,518
-8,208
1078
$278K 0.01%
6,743
+581
1079
$278K 0.01%
+9,065
1080
$277K 0.01%
9,381
+2,645
1081
$276K 0.01%
3,724
+1,046
1082
$276K 0.01%
3,307
+111
1083
$276K 0.01%
12,187
+1,013
1084
$276K 0.01%
2,633
-133
1085
$275K 0.01%
4,661
+472
1086
$275K 0.01%
2,788
+440
1087
$275K 0.01%
+6,960
1088
$275K 0.01%
36,135
+9,060
1089
$275K 0.01%
+1,795
1090
$274K 0.01%
+3,968
1091
$274K 0.01%
2,231
-740
1092
$274K 0.01%
+6,850
1093
$274K 0.01%
21,345
-800
1094
$273K 0.01%
4,148
+387
1095
$270K 0.01%
22,848
-19
1096
$270K 0.01%
19,835
-202
1097
$269K 0.01%
4,814
+739
1098
$268K 0.01%
38,560
+4,810
1099
$268K 0.01%
8,289
-2,262
1100
$267K 0.01%
33,208
42 43
44
45 46