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
1501
– –
-10,133
1502
– –
-636
1503
– –
-13,230
1504
– –
-7,109
1505
– –
-20,972
1506
– –
-4,697
1507
– –
-5,280
1508
– –
-12,200
1509
– –
-14,250
1510
– –
-5,209
1511
– –
-42,739
1512
– –
-13,446
1513
– –
-5,977
1514
– –
-3,882
1515
– –
-20,140
1516
– –
-1,878
1517
– –
-50,892
1518
– –
-118,825
1519
– –
-23,405
1520
– –
-2,067
1521
– –
-9,593
1522
– –
-19,023
1523
– –
-10,641
1524
– –
-16,146
1525
– –
-5,682
59 60
61
62 63