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
726
$551K 0.02%
4,599
-79
727
$550K 0.02%
27,758
+8,940
728
$550K 0.02%
3,069
-53
729
$549K 0.02%
13,318
-323
730
$548K 0.02%
4,585
+134
731
$546K 0.02%
3,601
+88
732
$546K 0.02%
3,861
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733
$545K 0.02%
2,637
+382
734
$543K 0.02%
2,679
-600
735
$542K 0.02%
25,100
736
$541K 0.02%
10,886
737
$541K 0.02%
9,823
-1,342
738
$537K 0.02%
5,872
-96
739
$537K 0.02%
23,508
+804
740
$536K 0.02%
15,545
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741
$536K 0.02%
16,358
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742
$535K 0.02%
57,028
-4,474
743
$534K 0.02%
8,327
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744
$533K 0.02%
232
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745
$533K 0.02%
45,459
+4,115
746
$533K 0.02%
4,971
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747
$532K 0.02%
3,566
-506
748
$531K 0.02%
6,527
+14
749
$530K 0.02%
17,239
+1,592
750
$529K 0.02%
29,734
+1,961
28 29
30
31 32