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
1476
– –
-24,178
1477
– –
-616
1478
– –
-13,828
1479
– –
-11,229
1480
– –
-4,513
1481
– –
-238
1482
– –
-15,120
1483
– –
-15,000
1484
– –
-5,744
1485
– –
-10,677
1486
– –
-9,058
1487
– –
-1,458
1488
– –
-4,150
1489
– –
-63,856
1490
– –
-1,830
1491
– –
-10,139
1492
– –
-13,729
1493
– –
-8,329
1494
– –
-3,588
1495
– –
-7,175
1496
– –
-10,973
1497
– –
-9,065
1498
– –
-16,074
1499
– –
-6,698
1500
– –
-71,926
58 59
60
61 62