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
1126
$256K 0.01%
7,329
+15
1127
$255K 0.01%
10,473
+3,428
1128
$255K 0.01%
8,323
+1,283
1129
$255K 0.01%
6,692
-580
1130
$255K 0.01%
+2,245
1131
$254K 0.01%
+13,400
1132
$254K 0.01%
8,777
+748
1133
$254K 0.01%
16,370
+2,000
1134
$254K 0.01%
2,251
-1,559
1135
$254K 0.01%
1,548
+119
1136
$253K 0.01%
6,356
+18
1137
$253K 0.01%
5,000
1138
$253K 0.01%
+3,713
1139
$252K 0.01%
18,912
+511
1140
$251K 0.01%
45,458
-3
1141
$250K 0.01%
+6,906
1142
$249K 0.01%
1,753
1143
$248K 0.01%
2,060
-19
1144
$248K 0.01%
10,786
+3,355
1145
$247K 0.01%
+1,615
1146
$247K 0.01%
+15,545
1147
$246K 0.01%
6,526
-500
1148
$245K 0.01%
8,919
-498
1149
$245K 0.01%
+6,237
1150
$244K 0.01%
+3,993
44 45
46
47 48