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
176
$4.35M 0.12%
30,409
+407
177
$4.31M 0.12%
142,893
+15,052
178
$4.3M 0.12%
94,717
+7,487
179
$4.29M 0.12%
46,568
-28,320
180
$4.24M 0.11%
179,580
+37,545
181
$4.23M 0.11%
7,191
-2,938
182
$4.22M 0.11%
38,199
+4,266
183
$4.17M 0.11%
55,045
-7,691
184
$4.17M 0.11%
14,595
+12,327
185
$4.04M 0.11%
151,337
-90,020
186
$4.03M 0.11%
39,537
-729
187
$3.99M 0.11%
129,869
+5,123
188
$3.99M 0.11%
9,068
-111
189
$3.96M 0.11%
111,419
-570
190
$3.95M 0.11%
50,433
+5,227
191
$3.95M 0.11%
91,794
+11,546
192
$3.93M 0.11%
1,548
+169
193
$3.9M 0.11%
37,630
+17,144
194
$3.89M 0.11%
10,437
+1,155
195
$3.87M 0.1%
461,185
-48,934
196
$3.85M 0.1%
34,044
-17,152
197
$3.83M 0.1%
91,153
+35,215
198
$3.83M 0.1%
362,470
+6,350
199
$3.79M 0.1%
7,817
+374
200
$3.76M 0.1%
15,927
+81
6 7
8
9 10