BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.72M
3
+$6.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.49M

Top Sells

1
+$7.93M
2
+$6.85M
3
+$6.74M
4
FTNT icon
Fortinet
FTNT
+$6.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.93M

Sector Composition

1 Technology 16.4%
2 Healthcare 6.92%
3 Consumer Discretionary 6.8%
4 Financials 6.31%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.2M 0.1%
39,032
+2,071
227
$3.2M 0.1%
43,896
-6,603
228
$3.18M 0.1%
39,865
+3,780
229
$3.16M 0.1%
28,206
+76
230
$3.15M 0.1%
+36,802
231
$3.15M 0.1%
104,574
+26,887
232
$3.13M 0.1%
16,073
+234
233
$3.13M 0.1%
175,077
+770
234
$3.13M 0.1%
13,102
+75
235
$3.12M 0.1%
54,138
-2,894
236
$3.12M 0.1%
8,242
+1,444
237
$3.11M 0.1%
103,007
+242
238
$3.1M 0.1%
16,821
+1,104
239
$3.1M 0.1%
109,732
-16,306
240
$3.09M 0.1%
58,037
+1,893
241
$3.08M 0.1%
217,839
+21,407
242
$3.08M 0.1%
30,298
+5,057
243
$3.08M 0.1%
5,951
+325
244
$3.07M 0.1%
31,372
+2,469
245
$3.07M 0.1%
141,849
+10,250
246
$3.06M 0.1%
9,668
+6,153
247
$3.01M 0.1%
33,677
-725
248
$3.01M 0.1%
100,627
+11,549
249
$2.99M 0.1%
51,961
-2,501
250
$2.99M 0.1%
43,403
+75
8 9
10
11 12