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
$3.7B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.3M
3
+$11.7M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M

Top Sells

1
+$11.3M
2
+$6.72M
3
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M

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
1476
– –
-5,420
1477
– –
-7,413
1478
– –
-2,655
1479
– –
-20,726
1480
– –
-18,600
1481
– –
-10,686
1482
– –
-2,728
1483
– –
-1,809
1484
– –
-7,647
1485
– –
-6,150
1486
– –
-11,677
1487
– –
-4,939
1488
– –
-10,397
1489
– –
-86,588
1490
– –
-10,575
1491
– –
-26,934
1492
– –
-3,625
1493
– –
-7,110
1494
– –
-5,100
1495
– –
-14,142
1496
– –
-9,175
1497
– –
-22,394
1498
– –
-4,000
1499
– –
-12,621
1500
– –
-20,409
58 59
60
61 62