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
426
$1.38M 0.04%
24,228
+1,842
427
$1.37M 0.04%
15,500
+307
428
$1.37M 0.04%
5,656
+609
429
$1.37M 0.04%
18,514
+747
430
$1.37M 0.04%
65,328
+508
431
$1.36M 0.04%
22,166
+4,402
432
$1.36M 0.04%
39,188
+12,852
433
$1.36M 0.04%
8,272
+1,732
434
$1.36M 0.04%
48,700
+1,850
435
$1.36M 0.04%
15,848
-4
436
$1.35M 0.04%
9,823
+2,555
437
$1.34M 0.04%
8,090
+4,431
438
$1.33M 0.04%
33,748
-3,003
439
$1.32M 0.04%
166,665
-55,215
440
$1.32M 0.04%
61,357
-700
441
$1.32M 0.04%
8,240
+692
442
$1.32M 0.04%
36,014
+738
443
$1.3M 0.04%
10,180
+1,054
444
$1.3M 0.04%
3,876
+309
445
$1.29M 0.04%
10,513
-2,717
446
$1.28M 0.04%
9,828
-1,000
447
$1.28M 0.04%
8,149
+2,116
448
$1.28M 0.04%
+35,280
449
$1.26M 0.04%
5,267
-150
450
$1.26M 0.04%
9,933
+1,792
16 17
18
19 20