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
901
$391K 0.01%
25,935
-6,297
902
$391K 0.01%
7,938
-100
903
$391K 0.01%
+21,600
904
$390K 0.01%
3,791
905
$390K 0.01%
24,037
-1,149
906
$390K 0.01%
7,730
907
$390K 0.01%
11,895
+4,298
908
$389K 0.01%
+45,750
909
$389K 0.01%
+750
910
$386K 0.01%
+8,075
911
$386K 0.01%
21,401
-2,191
912
$386K 0.01%
12,045
-2,991
913
$383K 0.01%
39,925
+2,129
914
$383K 0.01%
+2,604
915
$382K 0.01%
4,871
+1,200
916
$382K 0.01%
7,919
-194
917
$381K 0.01%
+1,881
918
$380K 0.01%
8,988
-1
919
$380K 0.01%
1,685
-196
920
$380K 0.01%
12,300
921
$379K 0.01%
2,310
+846
922
$379K 0.01%
11,018
-188
923
$379K 0.01%
4,198
-74,482
924
$378K 0.01%
+1,585
925
$378K 0.01%
27,851
+3,061
35 36
37
38 39