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
76
$8.21M 0.26%
341,944
+101,786
77
$8.09M 0.26%
29,914
+2,270
78
$8.02M 0.26%
30,180
+625
79
$7.97M 0.25%
54,784
+4,458
80
$7.94M 0.25%
105,644
+4,058
81
$7.89M 0.25%
185,885
+2,292
82
$7.88M 0.25%
107,194
-4,459
83
$7.86M 0.25%
226,425
+10,203
84
$7.84M 0.25%
76,603
+5,460
85
$7.82M 0.25%
32,587
+575
86
$7.74M 0.25%
51,843
+767
87
$7.66M 0.24%
81,265
+1,949
88
$7.6M 0.24%
118,650
-11,815
89
$7.55M 0.24%
101,741
+6,693
90
$7.51M 0.24%
65,671
+7,203
91
$7.42M 0.24%
72,114
+9,730
92
$7.31M 0.23%
176,416
-39,029
93
$7.28M 0.23%
81,341
+4,394
94
$7.2M 0.23%
135,119
+9,359
95
$7.09M 0.23%
126,645
+1,455
96
$7.09M 0.23%
141,076
+10,644
97
$7.02M 0.22%
121,122
+9,749
98
$6.99M 0.22%
36,094
+3,164
99
$6.96M 0.22%
122,751
+51,369
100
$6.9M 0.22%
93,291
+2,700
2 3
4
5 6