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
1001
$323K 0.01%
18,801
+2,372
1002
$323K 0.01%
+21,688
1003
$321K 0.01%
4,400
+17
1004
$320K 0.01%
5,432
+113
1005
$320K 0.01%
2,540
-4,969
1006
$320K 0.01%
7,188
+807
1007
$319K 0.01%
25,875
+15,500
1008
$318K 0.01%
3,118
+100
1009
$317K 0.01%
19,806
-3,377
1010
$317K 0.01%
+4,655
1011
$317K 0.01%
5,135
+1
1012
$317K 0.01%
10,691
+1,653
1013
$316K 0.01%
4,005
-307
1014
$315K 0.01%
8,924
1015
$315K 0.01%
+4,784
1016
$315K 0.01%
1,156
+200
1017
$313K 0.01%
8,517
+2,560
1018
$312K 0.01%
24,471
+6,987
1019
$311K 0.01%
575
-17
1020
$311K 0.01%
+9,065
1021
$310K 0.01%
5,830
+18
1022
$310K 0.01%
2,113
-4,008
1023
$309K 0.01%
2,185
+15
1024
$309K 0.01%
+3,539
1025
$308K 0.01%
5,898
+1,724
39 40
41
42 43