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
201
$3.75M 0.1%
39,984
+7,981
202
$3.73M 0.1%
63,325
-4,576
203
$3.72M 0.1%
106,449
-72,863
204
$3.71M 0.1%
13,944
+1,894
205
$3.68M 0.1%
139,475
-76,580
206
$3.68M 0.1%
20,727
+1,438
207
$3.65M 0.1%
37,845
+4,923
208
$3.65M 0.1%
22,684
+1,443
209
$3.64M 0.1%
76,215
-36,495
210
$3.59M 0.1%
97,231
-4,880
211
$3.59M 0.1%
38,965
+8,990
212
$3.55M 0.1%
11,570
+2,768
213
$3.49M 0.09%
42,278
+13,597
214
$3.48M 0.09%
22,342
-118
215
$3.42M 0.09%
45,859
+1,173
216
$3.4M 0.09%
217,260
+33,649
217
$3.38M 0.09%
63,232
+2,687
218
$3.37M 0.09%
14,284
+1,132
219
$3.3M 0.09%
101,193
+8,090
220
$3.28M 0.09%
9,443
+102
221
$3.28M 0.09%
102,069
+3,870
222
$3.24M 0.09%
30,857
+5,700
223
$3.22M 0.09%
66,687
+15,204
224
$3.21M 0.09%
21,148
-515
225
$3.21M 0.09%
108,297
-10,150
7 8
9
10 11