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
451
$1.26M 0.04%
4,370
+650
452
$1.25M 0.04%
51,143
+4,331
453
$1.25M 0.04%
4,767
-2,377
454
$1.25M 0.04%
70,288
+9,528
455
$1.25M 0.04%
15,092
+1,511
456
$1.24M 0.04%
155,385
+817
457
$1.23M 0.04%
739
-20
458
$1.22M 0.04%
44,596
+22,845
459
$1.22M 0.04%
145,867
+6,351
460
$1.22M 0.04%
20,405
+7,138
461
$1.2M 0.04%
7,434
+1,479
462
$1.2M 0.04%
10,929
-1,862
463
$1.2M 0.04%
32,644
+12,132
464
$1.19M 0.04%
9,628
+115
465
$1.18M 0.04%
7,782
-409
466
$1.18M 0.04%
38,722
+3,203
467
$1.18M 0.04%
60,637
+45,069
468
$1.18M 0.04%
60,794
-398
469
$1.18M 0.04%
15,504
-393
470
$1.18M 0.04%
27,676
+4,312
471
$1.17M 0.04%
19,467
472
$1.16M 0.04%
19,286
+8,119
473
$1.16M 0.04%
25,410
+3,241
474
$1.15M 0.04%
9,510
+206
475
$1.15M 0.04%
229,200
-1,000
17 18
19
20 21