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
-$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
1501
– –
-20,409
1502
– –
-17,125
1503
– –
-1,500
1504
– –
-4,454
1505
– –
-3,186
1506
– –
-83,987
1507
– –
-5,441
1508
– –
-24,803
1509
– –
-7,010
1510
– –
-17,280
1511
– –
-2,596
1512
– –
-14,323
1513
– –
-10,000
1514
– –
-10,404
1515
– –
-3,302
1516
– –
-1,605
1517
– –
-3,697
1518
– –
-149,106
1519
– –
-7,957
1520
– –
-66,216
1521
– –
-10,956
1522
– –
-25,833
1523
– –
-8,575
1524
– –
-5,089
1525
– –
-5,475
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