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
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.6M
3
+$10.8M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.65M

Top Sells

1
+$101M
2
+$48.2M
3
+$46.9M
4
CVX icon
Chevron
CVX
+$37.5M
5
AZO icon
AutoZone
AZO
+$32.2M

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
1526
– –
-192,900
1527
– –
-11,420
1528
– –
-17,241
1529
– –
-22,497
1530
– –
-17,487
1531
– –
-20,698
1532
– –
-107,682
1533
– –
-12,200
1534
– –
-14,250
1535
– –
-5,209
1536
– –
-42,739
1537
– –
-13,446
1538
– –
-5,977
1539
– –
-2,434
1540
– –
-21,350
1541
– –
-14,662
1542
– –
-3,164
1543
– –
-216,216
1544
– –
-11,237
1545
– –
-10,646
1546
– –
-12,060
1547
– –
-12,015
1548
– –
-20,660
1549
– –
-3,303
1550
– –
-7,993
60 61
62
63 64