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
$3.71B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.72M
3
+$6.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.92M
5
TSLA icon
Tesla
TSLA
+$4.66M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$11.4M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.66M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 6.23%
3 Healthcare 6.14%
4 Financials 5.87%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-8,329
1502
– –
-3,588
1503
– –
-7,175
1504
– –
-10,973
1505
– –
-9,065
1506
– –
-16,074
1507
– –
-6,698
1508
– –
-71,926
1509
– –
-975
1510
– –
-9,560
1511
– –
-30,559
1512
– –
-7,530
1513
– –
-12,571
1514
– –
-1,626
1515
– –
-16,050
1516
– –
-11,101
1517
– –
-11,836
1518
– –
-1,130
1519
– –
-8,249
1520
– –
-2,276
1521
– –
-5,442
1522
– –
-1,917
1523
– –
-10,665
1524
– –
-12,630
1525
– –
-3,525
58 59 60
61
62