BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
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
+$10.6M
2
+$9.45M
3
+$6.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.44M

Top Sells

1
+$6.72M
2
+$6.68M
3
+$6.59M
4
FTNT icon
Fortinet
FTNT
+$6.58M
5
VDE icon
Vanguard Energy ETF
VDE
+$6.13M

Sector Composition

1 Technology 16.42%
2 Healthcare 6.92%
3 Consumer Discretionary 6.8%
4 Financials 6.29%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.57%
109,263
-19,172
27
$17.9M 0.57%
109,387
+10,725
28
$16.9M 0.54%
427,443
+6,736
29
$16.7M 0.53%
42,654
+401
30
$16.5M 0.53%
310,707
+38,274
31
$16.1M 0.51%
118,480
+23,580
32
$16.1M 0.51%
282,420
+16,510
33
$15.9M 0.51%
409,936
+93,256
34
$15.6M 0.5%
38,972
-625
35
$15.6M 0.5%
39,569
+1,398
36
$15.3M 0.49%
43,774
+8,114
37
$15M 0.48%
349,641
+15,223
38
$14.1M 0.45%
133,608
+9,703
39
$14.1M 0.45%
171,737
+13,989
40
$13.9M 0.44%
50,940
+597
41
$13.6M 0.43%
125,777
+9,233
42
$13.5M 0.43%
228,249
+6,432
43
$13.4M 0.43%
171,364
+6,925
44
$13.2M 0.42%
259,846
+15,991
45
$13.1M 0.42%
122,899
+34,595
46
$13M 0.41%
131,550
+1,383
47
$12.8M 0.41%
237,629
+13,997
48
$12.6M 0.4%
115,381
+5,460
49
$12.4M 0.39%
467,895
-82,788
50
$12.3M 0.39%
70,010
+27,978
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