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
1401
– –
-40,246
1402
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-8,813
1403
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-2,014
1404
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-3,502
1405
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-10,542
1406
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-1,085
1407
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-5,958
1408
– –
-6,850
1409
– –
-27,769
1410
– –
-1,869
1411
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-17,000
1412
– –
-5,925
1413
– –
-4,857
1414
– –
-10,066
1415
– –
-16,290
1416
– –
-13,905
1417
– –
-12,282
1418
– –
-16,098
1419
– –
-7,886
1420
– –
-14,683
1421
– –
-17,363
1422
– –
-4,538
1423
– –
-5,284
1424
– –
-146,795
1425
– –
-5,975
55 56
57
58 59