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
501
$1.06M 0.03%
10,039
+3,340
502
$1.05M 0.03%
8,392
-92
503
$1.05M 0.03%
22,198
+654
504
$1.05M 0.03%
11,492
+4,730
505
$1.04M 0.03%
11,038
+701
506
$1.04M 0.03%
144,194
+5,643
507
$1.04M 0.03%
17,029
+627
508
$1.04M 0.03%
7,976
+2,788
509
$1.04M 0.03%
8,396
+97
510
$1.04M 0.03%
13,695
-2,965
511
$1.04M 0.03%
25,206
+14
512
$1.02M 0.03%
50,700
513
$1.02M 0.03%
15,922
+12,265
514
$1.01M 0.03%
7,050
-696
515
$1.01M 0.03%
3,701
-1,530
516
$1.01M 0.03%
89,777
-3,212
517
$1M 0.03%
26,588
+3,542
518
$1M 0.03%
16,725
-768
519
$1M 0.03%
48,242
-1,931
520
$1M 0.03%
14,674
+402
521
$998K 0.03%
64,673
+20,623
522
$994K 0.03%
16,326
+62
523
$992K 0.03%
23,759
+6,095
524
$979K 0.03%
8,896
+1,349
525
$974K 0.03%
20,068
+4,348
19 20
21
22 23