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
101
$7.89M 0.21%
28,783
-428
102
$7.88M 0.21%
41,092
+2,557
103
$7.82M 0.21%
326,588
-336
104
$7.8M 0.21%
75,899
+3,551
105
$7.7M 0.21%
111,877
+35,960
106
$7.66M 0.21%
79,042
+1,671
107
$7.56M 0.2%
104,513
+20,566
108
$7.51M 0.2%
84,486
+1,598
109
$7.49M 0.2%
200,337
+32,673
110
$7.42M 0.2%
84,071
+3,125
111
$7.32M 0.2%
144,283
+30,075
112
$7.24M 0.2%
107,899
+13,801
113
$7.21M 0.19%
31,395
+22,920
114
$7.2M 0.19%
71,053
-2,661
115
$7.12M 0.19%
211,361
+6,254
116
$7.08M 0.19%
17,313
+1,453
117
$7.08M 0.19%
545,138
-116,150
118
$7.03M 0.19%
256,915
+22,342
119
$7.01M 0.19%
45,343
+14,388
120
$7M 0.19%
63,045
+4,869
121
$6.93M 0.19%
28,661
+1,794
122
$6.88M 0.19%
41,826
+1,110
123
$6.85M 0.19%
21,183
+3,139
124
$6.63M 0.18%
63,125
+1,942
125
$6.5M 0.18%
88,314
+39,097
3 4
5
6 7