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
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.6M
3
+$10.8M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.65M

Top Sells

1
+$101M
2
+$48.2M
3
+$46.9M
4
CVX icon
Chevron
CVX
+$37.5M
5
AZO icon
AutoZone
AZO
+$32.2M

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
1501
– –
-4,278
1502
– –
-18,799
1503
– –
-1,328
1504
– –
-16,602
1505
– –
-1,545
1506
– –
0
1507
– –
-2,062
1508
– –
-3,146
1509
– –
-20,577
1510
– –
-22,315
1511
– –
-15,693
1512
– –
-1,527
1513
– –
-32,786
1514
– –
-7,218
1515
– –
-13,943
1516
– –
-5,051
1517
– –
-91,962
1518
– –
-30,000
1519
– –
-76,182
1520
– –
-3,427
1521
– –
-19,990
1522
– –
-74,300
1523
– –
-33,329
1524
– –
-20,232
1525
– –
-24,000
59 60
61
62 63