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
-$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
1
$133M 3.6%
777,973
+23,587
2
$114M 3.09%
264,663
+19,295
3
$94.9M 2.57%
348,674
+77,820
4
$92M 2.49%
291,447
+19,619
5
$75.1M 2.03%
544,385
+125,235
6
$65.9M 1.78%
518,529
+22,179
7
$62.8M 1.7%
1,444,170
+21,000
8
$43.3M 1.17%
120,812
+4,359
9
$35.5M 0.96%
82,669
+3,282
10
$31.1M 0.84%
264,712
+8,053
11
$29.7M 0.8%
98,141
+5,392
12
$29.6M 0.8%
75,127
+3,351
13
$28.8M 0.78%
95,882
+6,300
14
$28.1M 0.76%
55,695
+7,198
15
$27.7M 0.75%
211,743
+14,892
16
$27.7M 0.75%
633,060
+163,319
17
$27.3M 0.74%
77,909
+5,171
18
$27M 0.73%
204,686
+4,161
19
$26.6M 0.72%
354,408
+124,858
20
$26.3M 0.71%
602,345
+185,545
21
$25.5M 0.69%
296,051
+117,533
22
$24.7M 0.67%
1,170,554
+448,492
23
$24.3M 0.66%
454,629
+47,114
24
$23.8M 0.64%
95,303
-18,739
25
$23.8M 0.64%
163,389
-20,519
1
2 3 4 5