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
1401
$42K ﹤0.01%
144,700
+58,725
1402
$41.9K ﹤0.01%
15,720
-5,240
1403
$41K ﹤0.01%
11,604
-811
1404
$39.6K ﹤0.01%
+17,000
1405
$39.2K ﹤0.01%
10,419
+198
1406
$38.8K ﹤0.01%
43,600
+6,000
1407
$38.8K ﹤0.01%
533
+51
1408
$38.5K ﹤0.01%
171
1409
$38.4K ﹤0.01%
14,130
+3,700
1410
$33.5K ﹤0.01%
+11,836
1411
$33.3K ﹤0.01%
+403
1412
$33.1K ﹤0.01%
20,071
1413
$32.5K ﹤0.01%
54,200
+38,200
1414
$32.3K ﹤0.01%
+14,000
1415
$28.9K ﹤0.01%
10,000
1416
$28.2K ﹤0.01%
19,849
+7,093
1417
$27.9K ﹤0.01%
+12,387
1418
$24.8K ﹤0.01%
+11,450
1419
$23.3K ﹤0.01%
10,000
-5,000
1420
$21.4K ﹤0.01%
+867
1421
$20.4K ﹤0.01%
10,220
+130
1422
$19.6K ﹤0.01%
13,000
1423
$17.7K ﹤0.01%
11,500
1424
$17.1K ﹤0.01%
+11,101
1425
$16.4K ﹤0.01%
12,000
55 56
57
58 59