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
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.3M
3
+$10.1M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.38M

Top Sells

1
+$31.6M
2
+$17.5M
3
+$8.15M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.72M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.9M

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
151
$5.34M 0.14%
26,343
+411
152
$5.31M 0.14%
55,982
-22,318
153
$5.22M 0.14%
64,401
-1,140
154
$5.15M 0.14%
414,790
+76,575
155
$5.1M 0.14%
67,577
+2,372
156
$5.09M 0.14%
78,636
+3,343
157
$4.95M 0.13%
23,808
+3,968
158
$4.91M 0.13%
18,433
-397
159
$4.91M 0.13%
53,996
+3,219
160
$4.9M 0.13%
40,693
+2,201
161
$4.88M 0.13%
76,937
+1,017
162
$4.83M 0.13%
301,615
-73,762
163
$4.81M 0.13%
108,416
+6,304
164
$4.72M 0.13%
29,550
+839
165
$4.7M 0.13%
86,291
+19,862
166
$4.68M 0.13%
21,933
-1,057
167
$4.64M 0.13%
29,198
+3,339
168
$4.59M 0.12%
191,298
+11,202
169
$4.59M 0.12%
38,175
+5,089
170
$4.55M 0.12%
269,988
-25,809
171
$4.53M 0.12%
53,805
+2,317
172
$4.52M 0.12%
1,155,943
+32,478
173
$4.49M 0.12%
135,330
-12,125
174
$4.46M 0.12%
125,498
+11,236
175
$4.41M 0.12%
42,666
-102
5 6
7
8 9