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
1026
$308K 0.01%
+3,330
1027
$307K 0.01%
+7,491
1028
$305K 0.01%
+1,430
1029
$305K 0.01%
4,119
+204
1030
$304K 0.01%
2,560
+81
1031
$304K 0.01%
2,610
-1,107
1032
$304K 0.01%
7,048
-276
1033
$303K 0.01%
1,697
+209
1034
$302K 0.01%
53,472
+1,050
1035
$302K 0.01%
2,108
-32
1036
$301K 0.01%
5,797
-109,390
1037
$300K 0.01%
1,125
+22
1038
$300K 0.01%
1,947
+771
1039
$300K 0.01%
4,708
+7
1040
$300K 0.01%
+124,391
1041
$299K 0.01%
17,711
1042
$298K 0.01%
5,402
-48
1043
$297K 0.01%
22,000
-2,000
1044
$297K 0.01%
3,390
+504
1045
$296K 0.01%
3,435
-446
1046
$296K 0.01%
5,285
+721
1047
$294K 0.01%
2,399
-28
1048
$294K 0.01%
1,442
-238
1049
$294K 0.01%
6,123
1050
$294K 0.01%
18,409
+1,637
40 41
42
43 44