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
751
$529K 0.02%
25,433
+41
752
$528K 0.02%
9,646
+86
753
$527K 0.02%
2,542
-17
754
$527K 0.02%
4,582
+1,627
755
$527K 0.02%
6,682
+2,940
756
$527K 0.02%
61,324
-7,190
757
$526K 0.02%
8,350
+185
758
$526K 0.02%
6,388
+152
759
$522K 0.02%
10,061
-67
760
$522K 0.02%
42,830
+2,804
761
$521K 0.02%
25,871
+3,273
762
$520K 0.02%
+6,264
763
$519K 0.02%
9,323
+1,161
764
$518K 0.02%
1,671
-28
765
$515K 0.02%
52,540
+4,998
766
$515K 0.02%
6,629
+194
767
$515K 0.02%
5,904
+620
768
$514K 0.02%
32,643
-324
769
$513K 0.02%
11,886
-1,640
770
$512K 0.02%
11,735
+1,738
771
$511K 0.02%
3,372
+1,457
772
$508K 0.02%
8,457
-58
773
$508K 0.02%
+9,585
774
$505K 0.02%
22,284
+1,320
775
$504K 0.02%
4,413
+213
29 30
31
32 33