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
776
$504K 0.02%
5,060
-25
777
$503K 0.02%
18,918
+177
778
$502K 0.02%
28,521
-1,513
779
$499K 0.02%
8,182
+800
780
$499K 0.02%
8,337
+500
781
$499K 0.02%
2,075
+771
782
$499K 0.02%
33,601
+3,307
783
$499K 0.02%
8,994
+334
784
$498K 0.02%
19,881
+5,749
785
$498K 0.02%
3,546
-90
786
$495K 0.02%
19,687
+634
787
$494K 0.02%
7,994
788
$493K 0.02%
4,462
-45,670
789
$492K 0.02%
8,237
-369
790
$492K 0.02%
8,376
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791
$491K 0.02%
33,559
+8,518
792
$491K 0.02%
3,422
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793
$489K 0.02%
40,074
-1,356
794
$489K 0.02%
7,794
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795
$489K 0.02%
8,928
+3,364
796
$486K 0.02%
25,685
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797
$486K 0.02%
17,147
-539
798
$485K 0.02%
12,009
+1,037
799
$480K 0.02%
4,457
+1,298
800
$476K 0.02%
16,696
+1,316
30 31
32
33 34