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
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
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20,026
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592
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64,758
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593
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26,291
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594
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16,012
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595
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2,455
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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%
13,670
-680
600
$785K 0.03%
1,386
-2,349
22 23
24
25 26