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
851
$432K 0.01%
579
+255
852
$431K 0.01%
+3,624
853
$431K 0.01%
+1,450
854
$430K 0.01%
5,057
+1,565
855
$429K 0.01%
7,418
-134
856
$429K 0.01%
7,775
-75
857
$429K 0.01%
8,344
-244
858
$428K 0.01%
20,177
+1,172
859
$427K 0.01%
37,651
+4,775
860
$426K 0.01%
2,036
+65
861
$426K 0.01%
+1,281
862
$425K 0.01%
584
-5
863
$425K 0.01%
+5,307
864
$424K 0.01%
5,899
+476
865
$423K 0.01%
3,062
-373
866
$423K 0.01%
4,800
867
$422K 0.01%
39,009
-1,165
868
$420K 0.01%
2,009
-4,419
869
$420K 0.01%
21,106
+4,598
870
$419K 0.01%
10,739
+1,691
871
$418K 0.01%
12,325
+165
872
$418K 0.01%
1,544
+356
873
$417K 0.01%
4,392
+4
874
$416K 0.01%
12,252
+261
875
$414K 0.01%
8,346
-266
33 34
35
36 37