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
1601
– –
-636
1602
– –
-13,230
1603
– –
-7,109
1604
– –
-20,972
1605
– –
-4,697
1606
– –
-5,280
1607
– –
-5,977
1608
– –
-3,882
1609
– –
-20,140
1610
– –
-1,878
1611
– –
-50,892
1612
– –
-118,825
1613
– –
-23,405
1614
– –
-2,067
1615
– –
-9,593
1616
– –
-19,023
1617
– –
-10,641
1618
– –
-16,146
1619
– –
-5,682
1620
– –
-90,298
1621
– –
-1,851
1622
– –
-562
1623
– –
-11,796
1624
– –
-2,504
1625
– –
-11,850
63 64
65
66 67