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

Top Buys

1
+$6.77M
2
+$6.72M
3
+$6.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.92M
5
TSLA icon
Tesla
TSLA
+$4.66M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$11.4M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.66M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 6.23%
3 Healthcare 6.14%
4 Financials 5.87%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-21,000
1402
– –
-3,750
1403
– –
-4,587
1404
– –
-6,757
1405
– –
-4,092
1406
– –
-40,246
1407
– –
-63,856
1408
– –
-12,550
1409
– –
-1,035
1410
– –
-18,538
1411
– –
-10,170
1412
– –
-8,305
1413
– –
-2,618
1414
– –
-561
1415
– –
-166
1416
– –
-7,635
1417
– –
-1,978
1418
– –
-8,813
1419
– –
-2,014
1420
– –
-3,502
1421
– –
-10,542
1422
– –
-1,085
1423
– –
-5,958
1424
– –
-6,850
1425
– –
-27,769
55 56
57
58 59