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
1076
$281K 0.01%
42,694
+212
1077
$281K 0.01%
9,199
+172
1078
$280K 0.01%
+7,112
1079
$280K 0.01%
10,212
-31
1080
$280K 0.01%
5,994
1081
$280K 0.01%
2,617
-922
1082
$279K 0.01%
+3,042
1083
$278K 0.01%
+5,122
1084
$277K 0.01%
4,290
+585
1085
$277K 0.01%
775
+4
1086
$276K 0.01%
41,454
+13,257
1087
$276K 0.01%
8,732
+284
1088
$275K 0.01%
4,333
-173
1089
$275K 0.01%
15,719
-2,969
1090
$275K 0.01%
5,997
-109
1091
$274K 0.01%
2,070
-2,221
1092
$274K 0.01%
1,314
-63
1093
$273K 0.01%
2,285
-2
1094
$273K 0.01%
+198
1095
$272K 0.01%
6,750
-1,025
1096
$272K 0.01%
6,150
-200
1097
$270K 0.01%
9,464
-1,320
1098
$270K 0.01%
179,800
+12,300
1099
$269K 0.01%
6,044
-818
1100
$268K 0.01%
4,271
-2,592
42 43
44
45 46