BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$17.3M
2
+$12.1M
3
+$10.8M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.69M

Top Sells

1
+$109M
2
+$49.5M
3
+$48.8M
4
CVX icon
Chevron
CVX
+$36M
5
AZO icon
AutoZone
AZO
+$31.8M

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
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-17,487
1527
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-20,698
1528
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-1,719
1529
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-8,883
1530
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-107,682
1531
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-12,200
1532
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-4,278
1533
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-9,900
1534
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-14,662
1535
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-1,088
1536
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-3,280
1537
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-11,625
1538
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-1,813
1539
– –
-314,600
1540
– –
-14,250
1541
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-5,209
1542
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-42,739
1543
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-13,446
1544
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-5,356
1545
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-18,799
1546
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-3,164
1547
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-216,216
1548
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-11,237
1549
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-10,646
1550
– –
-12,060
60 61
62
63 64