BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.1M
3
+$10.8M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.69M

Top Sells

1
+$109M
2
+$49.5M
3
+$48.8M
4
CVX icon
Chevron
CVX
+$36M
5
AZO icon
AutoZone
AZO
+$31.8M

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
1426
$16.2K ﹤0.01%
+12,732
1427
$13.4K ﹤0.01%
349
-67
1428
$12K ﹤0.01%
+100
1429
$11.2K ﹤0.01%
11,300
1430
$11K ﹤0.01%
696
-554
1431
$9.99K ﹤0.01%
12,200
1432
$8.09K ﹤0.01%
2,063
-937
1433
$7.94K ﹤0.01%
1,358
-101
1434
$7.59K ﹤0.01%
10,080
1435
$6.22K ﹤0.01%
1,500
1436
$5.07K ﹤0.01%
+213
1437
$4.19K ﹤0.01%
15,505
+750
1438
$3.48K ﹤0.01%
21,000
1439
$1.67K ﹤0.01%
10,000
1440
– –
-22,049
1441
– –
-2,842
1442
– –
-24,730
1443
– –
-1,719
1444
– –
-12,015
1445
– –
-14,662
1446
– –
-3,164
1447
– –
-216,216
1448
– –
-11,237
1449
– –
-10,646
1450
– –
-12,060
56 57
58
59 60