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
1201
$226K 0.01%
+7,175
1202
$225K 0.01%
7,584
-1,179
1203
$225K 0.01%
101,216
+7,000
1204
$224K 0.01%
34,410
1205
$223K 0.01%
2,529
+183
1206
$223K 0.01%
+5,958
1207
$223K 0.01%
+4,000
1208
$222K 0.01%
1,848
-232
1209
$222K 0.01%
3,198
+367
1210
$222K 0.01%
+7,522
1211
$222K 0.01%
5,663
+135
1212
$222K 0.01%
+4,691
1213
$221K 0.01%
3,867
-170
1214
$221K 0.01%
5,224
-447
1215
$221K 0.01%
50,490
+11,490
1216
$221K 0.01%
+6,939
1217
$221K 0.01%
92,265
+5,200
1218
$221K 0.01%
64,100
+1,026
1219
$220K 0.01%
3,785
-590
1220
$220K 0.01%
+4,587
1221
$219K 0.01%
+3,502
1222
$219K 0.01%
+4,772
1223
$219K 0.01%
+3,367
1224
$219K 0.01%
5,955
+670
1225
$219K 0.01%
25,388
+6,658
47 48
49
50 51