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
1601
– –
-8,883
1602
– –
-10,133
1603
– –
-636
1604
– –
-13,230
1605
– –
-7,109
1606
– –
-20,972
1607
– –
-4,697
1608
– –
-5,280
1609
– –
-3,882
1610
– –
-20,140
1611
– –
-1,878
1612
– –
-50,892
1613
– –
-118,825
1614
– –
-23,405
1615
– –
-2,067
1616
– –
-9,593
1617
– –
-19,023
1618
– –
-10,641
1619
– –
-16,146
1620
– –
-5,682
1621
– –
-17,342
1622
– –
-90,298
1623
– –
-1,851
1624
– –
-562
1625
– –
-11,796
63 64
65
66 67