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
526
$969K 0.03%
20,586
+9,173
527
$966K 0.03%
3,723
+187
528
$965K 0.03%
37,595
-3,970
529
$964K 0.03%
69,035
+3,800
530
$962K 0.03%
9,136
-6,365
531
$961K 0.03%
45,337
+5,442
532
$961K 0.03%
10,800
-224
533
$955K 0.03%
8,751
-10
534
$949K 0.03%
61,441
+9,285
535
$947K 0.03%
9,183
-171
536
$942K 0.03%
28,493
+8,335
537
$940K 0.03%
1,554
+1,088
538
$939K 0.03%
63,571
+672
539
$937K 0.03%
6,307
+1,555
540
$935K 0.03%
9,484
+1,360
541
$935K 0.03%
20,447
-6,320
542
$933K 0.03%
54,395
+4,333
543
$933K 0.03%
70,768
+27,691
544
$931K 0.03%
2,785
+7
545
$929K 0.03%
1,396
+471
546
$929K 0.03%
5,859
+1,035
547
$926K 0.03%
69,657
+18,208
548
$922K 0.03%
18,636
+1,212
549
$910K 0.03%
22,233
+6,634
550
$910K 0.03%
2,901
+193
20 21
22
23 24