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
1426
$16.2K ﹤0.01%
+12,732
1427
$13.4K ﹤0.01%
349
1428
$12K ﹤0.01%
73
-14
1429
$11.2K ﹤0.01%
11,300
+300
1430
$11K ﹤0.01%
696
-1,104
1431
$9.99K ﹤0.01%
12,200
1432
$8.09K ﹤0.01%
24,750
+23,275
1433
$7.94K ﹤0.01%
13,580
+12,354
1434
$7.59K ﹤0.01%
+10,080
1435
$6.22K ﹤0.01%
+15,000
1436
$5.07K ﹤0.01%
+213
1437
$4.19K ﹤0.01%
15,505
-11,250
1438
$3.48K ﹤0.01%
+21,000
1439
$1.67K ﹤0.01%
10,000
1440
– –
-5,130
1441
– –
-5,410
1442
– –
-35,248
1443
– –
-15,326
1444
– –
-6,628
1445
– –
-5,048
1446
– –
-2,941
1447
– –
-11,490
1448
– –
-10,300
1449
– –
-10,364
1450
– –
-5,420
56 57
58
59 60