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
-$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
1601
– –
-5,356
1602
– –
-14,147
1603
– –
-14,792
1604
– –
-503,545
1605
– –
-5,213
1606
– –
-850
1607
– –
-11,063
1608
– –
-1,037
1609
– –
-2
1610
– –
-21,350
1611
– –
-1,432
1612
– –
-4,447
1613
– –
-7,428
1614
– –
-8,252
1615
– –
-515
1616
– –
-9,377
1617
– –
-77
1618
– –
-3,799
1619
– –
-3,369
1620
– –
-7,390
1621
– –
-3,233
1622
– –
-5,017
1623
– –
-2,897
1624
– –
-2,553
1625
– –
-805
63 64
65
66 67