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
351
$1.89M 0.06%
12,979
+43
352
$1.89M 0.06%
+68,119
353
$1.89M 0.06%
13,049
354
$1.89M 0.06%
7,372
+1,317
355
$1.88M 0.06%
37,379
-17,158
356
$1.88M 0.06%
91,606
+9,646
357
$1.87M 0.06%
14,136
+78
358
$1.87M 0.06%
22,755
-94
359
$1.84M 0.06%
8,066
+20
360
$1.84M 0.06%
10,968
+240
361
$1.84M 0.06%
42,270
362
$1.83M 0.06%
12,253
+52
363
$1.82M 0.06%
148,578
-11,852
364
$1.8M 0.06%
109,995
-9,770
365
$1.78M 0.06%
27,275
+4,028
366
$1.77M 0.06%
23,984
-2,018
367
$1.76M 0.06%
28,887
+3,341
368
$1.75M 0.06%
83,180
-39,930
369
$1.75M 0.06%
79,092
+27,147
370
$1.74M 0.06%
1,025
+64
371
$1.74M 0.06%
217,458
+3,658
372
$1.74M 0.06%
15,900
+1,265
373
$1.73M 0.06%
14,497
-99
374
$1.73M 0.06%
32,769
+1,034
375
$1.73M 0.06%
98,827
-1,598
13 14
15
16 17