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
1551
– –
-107,682
1552
– –
-12,200
1553
– –
-14,250
1554
– –
-5,209
1555
– –
-42,739
1556
– –
-13,446
1557
– –
-5,977
1558
– –
-2,434
1559
– –
-21,350
1560
– –
-4,278
1561
– –
-18,799
1562
– –
-1,328
1563
– –
-16,602
1564
– –
-1,545
1565
– –
0
1566
– –
-2,062
1567
– –
-3,146
1568
– –
-20,577
1569
– –
-22,315
1570
– –
-15,693
1571
– –
-14,662
1572
– –
-3,164
1573
– –
-216,216
1574
– –
-11,237
1575
– –
-10,646
61 62
63
64 65