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
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.3M
3
+$10.1M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.38M

Top Sells

1
+$31.6M
2
+$17.5M
3
+$8.15M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.72M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.9M

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
– –
-8,629
1502
– –
-113,742
1503
– –
-6,500
1504
– –
-10,986
1505
– –
-20,000
1506
– –
-2,831
1507
– –
-3,418
1508
– –
-6,850
1509
– –
-45,232
1510
– –
-14,775
1511
– –
-10,600
1512
– –
-17,400
1513
– –
-27,733
1514
– –
-20,726
1515
– –
-3,625
1516
– –
-83,987
1517
– –
-5,441
1518
– –
-24,803
1519
– –
-7,010
1520
– –
-17,280
1521
– –
-2,596
1522
– –
-14,323
1523
– –
-10,000
1524
– –
-7,957
1525
– –
-66,216
58 59 60
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