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
51
$12.3M 0.39%
55,750
+4,531
52
$12.2M 0.39%
298,888
+78,850
53
$12.1M 0.38%
21,332
+898
54
$11.9M 0.38%
238,700
+18,179
55
$11.5M 0.36%
246,543
+3,621
56
$11M 0.35%
109,009
+7,933
57
$11M 0.35%
82,489
-1,268
58
$10.9M 0.35%
223,760
+7,250
59
$10.8M 0.34%
24,051
+2,718
60
$10.6M 0.34%
+83,817
61
$10.5M 0.33%
69,853
+2,385
62
$10.3M 0.33%
25,427
+5,786
63
$10M 0.32%
17,362
+2,655
64
$9.95M 0.32%
575,028
-21,612
65
$9.85M 0.31%
262,426
+6,764
66
$9.82M 0.31%
481,189
-13,998
67
$9.73M 0.31%
23,795
-291
68
$9.67M 0.31%
91,537
-12,839
69
$9.45M 0.3%
43,162
+1,101
70
$9.43M 0.3%
139,606
-1,232
71
$9.35M 0.3%
42,109
+2,304
72
$9.07M 0.29%
37,803
+4,386
73
$9M 0.29%
154,920
+2,730
74
$8.34M 0.27%
65,498
-1,977
75
$8.26M 0.26%
139,005
+6,910
1 2
3
4 5