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
701
$600K 0.02%
4,177
+112
702
$599K 0.02%
20,310
+1,685
703
$590K 0.02%
27,184
704
$587K 0.02%
5,248
-3,239
705
$587K 0.02%
+23,558
706
$585K 0.02%
5,204
+6
707
$584K 0.02%
13,750
+1,682
708
$584K 0.02%
19,039
+49
709
$584K 0.02%
+7,712
710
$581K 0.02%
15,271
-179
711
$580K 0.02%
6,118
-38
712
$577K 0.02%
1,597
-258
713
$577K 0.02%
7,655
+794
714
$575K 0.02%
12,143
+7,475
715
$574K 0.02%
3,804
+1,161
716
$572K 0.02%
23,712
+508
717
$572K 0.02%
41,132
718
$568K 0.02%
5,479
-2,760
719
$566K 0.02%
+12,784
720
$566K 0.02%
1,335
-21
721
$563K 0.02%
2,134
+237
722
$563K 0.02%
6,988
+227
723
$563K 0.02%
10,609
+1,550
724
$556K 0.02%
44,074
-32,871
725
$553K 0.02%
1,845
+597
27 28
29
30 31