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
1101
$266K 0.01%
1,992
+52
1102
$266K 0.01%
3,496
-89
1103
$265K 0.01%
1,192
-116
1104
$265K 0.01%
3,730
-1,185
1105
$265K 0.01%
+1,041
1106
$265K 0.01%
48,623
+4,145
1107
$263K 0.01%
4,782
+212
1108
$263K 0.01%
3,762
+115
1109
$262K 0.01%
12,962
-15,965
1110
$262K 0.01%
+2,480
1111
$261K 0.01%
1,860
1112
$260K 0.01%
63,400
+15,300
1113
$260K 0.01%
+2,103
1114
$259K 0.01%
17,450
-797
1115
$259K 0.01%
6,834
-50
1116
$259K 0.01%
1,731
+4
1117
$259K 0.01%
22,228
-4,202
1118
$258K 0.01%
3,619
-519
1119
$258K 0.01%
+4,699
1120
$258K 0.01%
2,902
+649
1121
$257K 0.01%
1,345
-45
1122
$257K 0.01%
68,889
+4,319
1123
$257K 0.01%
2,382
-121
1124
$257K 0.01%
18,617
+500
1125
$257K 0.01%
21,899
-17,833
43 44
45
46 47