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
$3.71B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.99M
3
+$5.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.55M
5
TSLA icon
Tesla
TSLA
+$4.45M

Top Sells

1
+$22.5M
2
+$17.6M
3
+$10.5M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.46M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 6.23%
3 Healthcare 6.14%
4 Financials 5.88%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$12.1K ﹤0.01%
11,000
-300
1377
$10.2K ﹤0.01%
87
+14
1378
$8.53K ﹤0.01%
26,755
+11,250
1379
$6.17K ﹤0.01%
1,475
-588
1380
$5.84K ﹤0.01%
1,226
-132
1381
$2.11K ﹤0.01%
16,000
-38,200
1382
$2K ﹤0.01%
10,000
1383
– –
-1,978
1384
– –
-4,000
1385
– –
-1,312
1386
– –
-12,400
1387
– –
-213
1388
– –
-11,450
1389
– –
-10,080
1390
– –
-403
1391
– –
-17,674
1392
– –
-12,463
1393
– –
-21,000
1394
– –
-20,829
1395
– –
-115,555
1396
– –
-12,732
1397
– –
-30,049
1398
– –
-10,790
1399
– –
-12,550
1400
– –
-375
54 55
56
57 58