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
1626
– –
-3,738
1627
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-4,195
1628
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-1,307
1629
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-7,739
1630
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-11,776
1631
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-19,026
1632
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-8,491
1633
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-4,001
1634
– –
-13,122
1635
– –
-8,763
1636
– –
-17,250
1637
– –
-1,749
1638
– –
-7,824
1639
– –
-5,262
1640
– –
-2,596
1641
– –
-38,432
1642
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-13,423
1643
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-3,215
1644
– –
-27,210
1645
– –
-8,737
1646
– –
-11,000
1647
– –
-7,874
1648
– –
-15,740
1649
– –
-3,358
1650
– –
-10,700
63 64 65
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