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
651
$689K 0.02%
197,170
+3,182
652
$689K 0.02%
11,899
+1,848
653
$689K 0.02%
8,032
-1,378
654
$688K 0.02%
9,045
+1,618
655
$687K 0.02%
6,213
+77
656
$684K 0.02%
2,407
+224
657
$682K 0.02%
338
+23
658
$681K 0.02%
49,994
-3,682
659
$681K 0.02%
+20,064
660
$678K 0.02%
1,485
-38
661
$678K 0.02%
25,835
+6,938
662
$677K 0.02%
15,916
+2,307
663
$677K 0.02%
10,453
+247
664
$672K 0.02%
9,511
-300
665
$670K 0.02%
33,802
-5,412
666
$669K 0.02%
32,891
-2,124
667
$659K 0.02%
9,378
+78
668
$657K 0.02%
6,294
-343
669
$654K 0.02%
21,034
+694
670
$652K 0.02%
16,580
+1,190
671
$651K 0.02%
6,452
-286
672
$649K 0.02%
20,243
+1,729
673
$649K 0.02%
1,002
-48
674
$646K 0.02%
5,875
-2,896
675
$644K 0.02%
12,320
+1,096
25 26
27
28 29