BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
+$16.6M
2
+$11.6M
3
+$10.8M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.65M

Top Sells

1
+$101M
2
+$48.2M
3
+$46.9M
4
CVX icon
Chevron
CVX
+$37.5M
5
AZO icon
AutoZone
AZO
+$32.2M

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
1
$133M 3.6%
777,973
-592,336
2
$114M 3.09%
264,663
+15,225
3
$94.9M 2.57%
348,674
+42,543
4
$92M 2.49%
291,447
+13,085
5
$75.1M 2.03%
544,385
+120,566
6
$65.9M 1.78%
518,529
-369,116
7
$62.8M 1.7%
1,444,170
+10,540
8
$43.3M 1.17%
120,812
-4,543
9
$35.5M 0.96%
82,669
-344
10
$31.1M 0.84%
264,712
-4,924
11
$29.7M 0.8%
98,141
+869
12
$29.6M 0.8%
75,127
+2,358
13
$28.8M 0.78%
95,882
+14,137
14
$28.1M 0.76%
55,695
+5,074
15
$27.7M 0.75%
211,743
+1,153
16
$27.7M 0.75%
633,060
+53,511
17
$27.3M 0.74%
77,909
-137,470
18
$27M 0.73%
204,686
+6,154
19
$26.6M 0.72%
354,408
+101,856
20
$26.3M 0.71%
602,345
+17,238
21
$25.5M 0.69%
296,051
+26,730
22
$24.7M 0.67%
1,170,554
+436,683
23
$24.3M 0.66%
454,629
-18,492
24
$23.8M 0.64%
95,303
-27,653
25
$23.8M 0.64%
163,389
-344
1
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