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
601
$783K 0.02%
5,424
-2,101
602
$782K 0.02%
27,496
+16,201
603
$782K 0.02%
5,620
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604
$779K 0.02%
11,113
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605
$779K 0.02%
96,870
-1,539
606
$778K 0.02%
9,665
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607
$777K 0.02%
2,764
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608
$775K 0.02%
10,028
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609
$773K 0.02%
79,296
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610
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4,705
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7,510
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612
$768K 0.02%
19,674
-31
613
$764K 0.02%
15,097
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614
$762K 0.02%
4,398
-321
615
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616
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78,873
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$748K 0.02%
45,644
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619
$748K 0.02%
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620
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9,953
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621
$746K 0.02%
15,712
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622
$739K 0.02%
8,925
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623
$737K 0.02%
5,669
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624
$736K 0.02%
24,394
-2,093
625
$733K 0.02%
7,007
+465
23 24
25
26 27