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
1101
$267K 0.01%
2,716
+144
1102
$266K 0.01%
2,585
+444
1103
$265K 0.01%
1,448
+517
1104
$265K 0.01%
+5,284
1105
$265K 0.01%
3,489
+271
1106
$264K 0.01%
51,520
-13,387
1107
$264K 0.01%
2,194
+97
1108
$264K 0.01%
+238
1109
$263K 0.01%
12,308
+2,866
1110
$263K 0.01%
3,126
-328
1111
$262K 0.01%
3,969
+657
1112
$262K 0.01%
13,853
+440
1113
$262K 0.01%
8,500
1114
$262K 0.01%
2,169
+461
1115
$262K 0.01%
6,299
+1,248
1116
$261K 0.01%
4,767
+388
1117
$261K 0.01%
27,395
-3,337
1118
$261K 0.01%
10,125
1119
$261K 0.01%
3,829
+525
1120
$261K 0.01%
16,108
-320
1121
$260K 0.01%
7,550
1122
$259K 0.01%
1,420
+281
1123
$259K 0.01%
3,816
+766
1124
$259K 0.01%
+8,758
1125
$259K 0.01%
38,871
+4,532
43 44
45
46 47