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
1226
$219K 0.01%
+968
1227
$218K 0.01%
2,308
+207
1228
$218K 0.01%
17,279
+2,255
1229
$218K 0.01%
14,113
-1,495
1230
$218K 0.01%
7,999
-6,678
1231
$218K 0.01%
20,785
-14,246
1232
$217K 0.01%
5,421
+543
1233
$217K 0.01%
13,022
-77
1234
$216K 0.01%
2,791
+50
1235
$215K 0.01%
2,991
-1,231
1236
$214K 0.01%
9,800
-4,600
1237
$214K 0.01%
7,588
-1,651
1238
$214K 0.01%
+1,626
1239
$213K 0.01%
+1,917
1240
$213K 0.01%
17,439
-6,354
1241
$212K 0.01%
2,506
-475
1242
$212K 0.01%
38,314
-2,600
1243
$211K 0.01%
4,200
-50
1244
$211K 0.01%
5,116
-32,561
1245
$211K 0.01%
1,405
+269
1246
$211K 0.01%
+561
1247
$210K 0.01%
4,442
+20
1248
$210K 0.01%
5,727
+601
1249
$210K 0.01%
22,229
+2,110
1250
$210K 0.01%
2,895
-1,846
48 49
50
51 52