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
576
$853K 0.03%
18,380
-1,136
577
$848K 0.03%
9,150
-814
578
$844K 0.03%
2,264
+52
579
$835K 0.03%
23,069
580
$834K 0.03%
30,515
-904
581
$829K 0.03%
32,125
+351
582
$829K 0.03%
96,286
+9,142
583
$824K 0.03%
33,301
+1,846
584
$823K 0.03%
9,205
-700
585
$821K 0.03%
15,665
-202
586
$820K 0.03%
113,843
-12,500
587
$817K 0.03%
1,924
-85
588
$810K 0.03%
11,859
+247
589
$810K 0.03%
2,840
-35
590
$809K 0.03%
24,532
+320
591
$804K 0.03%
20,026
+2,306
592
$803K 0.03%
64,758
+1,085
593
$800K 0.03%
26,291
-772
594
$800K 0.03%
16,012
+57
595
$800K 0.03%
2,455
+1,108
596
$795K 0.03%
14,945
+7,412
597
$788K 0.03%
58,915
-4,950
598
$786K 0.03%
7,288
-127
599
$785K 0.03%
68,352
-3,399
600
$785K 0.03%
1,386
-2,349
22 23
24
25 26