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
$3.71B
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
1501
– –
-1,978
1502
– –
-4,000
1503
– –
-1,312
1504
– –
-12,400
1505
– –
-213
1506
– –
-11,450
1507
– –
-10,080
1508
– –
-403
1509
– –
-17,674
1510
– –
-12,463
1511
– –
-21,000
1512
– –
-20,829
1513
– –
-115,555
1514
– –
-12,732
1515
– –
-30,049
1516
– –
-10,790
1517
– –
-11,229
1518
– –
-1,500
1519
– –
-5,744
1520
– –
-10,677
1521
– –
-9,058
1522
– –
-1,458
1523
– –
-4,150
1524
– –
-63,856
1525
– –
-27,142
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