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
876
$414K 0.01%
2,857
-78
877
$414K 0.01%
10,067
+15
878
$413K 0.01%
20,101
+917
879
$412K 0.01%
13,568
-670
880
$411K 0.01%
7,346
-8,947
881
$410K 0.01%
+10,514
882
$409K 0.01%
16,135
+300
883
$409K 0.01%
9,288
+224
884
$409K 0.01%
15,966
-16,574
885
$408K 0.01%
5,744
-92,847
886
$408K 0.01%
798
-69
887
$405K 0.01%
103,000
-13,168
888
$403K 0.01%
2,140
+57
889
$401K 0.01%
11,292
+94
890
$401K 0.01%
2,117
-56
891
$400K 0.01%
836
-305
892
$399K 0.01%
35,227
-19,153
893
$398K 0.01%
22,217
+716
894
$398K 0.01%
22,086
+4,488
895
$397K 0.01%
4,563
+276
896
$397K 0.01%
7,500
+2,000
897
$394K 0.01%
5,468
-2,165
898
$394K 0.01%
5,198
+996
899
$394K 0.01%
1,029
-194
900
$393K 0.01%
11,900
+300
34 35
36
37 38