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
926
$378K 0.01%
74,310
-9,085
927
$375K 0.01%
12,492
+12
928
$373K 0.01%
3,195
-457
929
$372K 0.01%
2,201
-197
930
$370K 0.01%
+3,237
931
$369K 0.01%
5,540
-3,825
932
$368K 0.01%
4,913
933
$367K 0.01%
19,759
+158
934
$367K 0.01%
17,056
+5,360
935
$367K 0.01%
6,267
+502
936
$365K 0.01%
4,130
+1,224
937
$364K 0.01%
+7,105
938
$364K 0.01%
2,959
+236
939
$364K 0.01%
14,329
+699
940
$364K 0.01%
837
-101
941
$364K 0.01%
7,248
+10
942
$364K 0.01%
16,533
-452
943
$362K 0.01%
10,832
+2,048
944
$362K 0.01%
8,360
+671
945
$359K 0.01%
63,452
-1,392
946
$357K 0.01%
3,097
+15
947
$357K 0.01%
4,658
+110
948
$357K 0.01%
38,383
+483
949
$356K 0.01%
+7,048
950
$355K 0.01%
7,151
+2,276
36 37
38
39 40