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
$3.71B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.72M
3
+$6.35M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.92M
5
TSLA icon
Tesla
TSLA
+$4.66M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$11.4M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.66M

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 6.23%
3 Healthcare 6.14%
4 Financials 5.87%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 3.91%
754,386
-23,587
2
$117M 3.16%
245,368
-19,295
3
$102M 2.75%
271,828
-19,619
4
$84.2M 2.27%
270,854
-77,820
5
$75.4M 2.03%
496,350
-22,179
6
$70.5M 1.9%
1,423,170
-21,000
7
$62.7M 1.69%
419,150
-125,235
8
$47.7M 1.28%
116,453
-4,359
9
$37.9M 1.02%
79,387
-3,282
10
$32.1M 0.87%
92,749
-5,392
11
$31.7M 0.85%
89,582
-6,300
12
$31.4M 0.84%
71,776
-3,351
13
$30.3M 0.82%
271,650
+180
14
$28.3M 0.76%
114,042
+18,739
15
$28.3M 0.76%
200,525
-4,161
16
$27.5M 0.74%
196,851
-14,892
17
$26.9M 0.73%
183,908
+20,519
18
$25.9M 0.7%
72,738
-5,171
19
$25.7M 0.69%
256,659
-8,053
20
$25.5M 0.69%
48,497
-7,198
21
$25.3M 0.68%
148,444
-14,523
22
$23.7M 0.64%
91,134
-7,358
23
$23.4M 0.63%
40,105
-2,973
24
$22.6M 0.61%
407,515
-47,114
25
$22.2M 0.6%
141,684
-6,802
1
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