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
1151
$244K 0.01%
4,620
+1,133
1152
$244K 0.01%
2,949
+29
1153
$243K 0.01%
2,552
-480
1154
$243K 0.01%
3,123
+40
1155
$240K 0.01%
13,584
+60
1156
$240K 0.01%
39,300
-12,500
1157
$238K 0.01%
3,854
+437
1158
$237K 0.01%
4,546
+183
1159
$237K 0.01%
5,855
-33,474
1160
$237K 0.01%
23,315
1161
$236K 0.01%
15,034
+4,881
1162
$236K 0.01%
1,274
-96
1163
$236K 0.01%
17,500
1164
$236K 0.01%
5,311
+21
1165
$235K 0.01%
925
+209
1166
$235K 0.01%
3,508
-616
1167
$234K 0.01%
35,373
-3,000
1168
$234K 0.01%
18,101
-4,011
1169
$234K 0.01%
17,959
+7,240
1170
$233K 0.01%
3,263
-17
1171
$233K 0.01%
9,380
-1,443
1172
$233K 0.01%
+2,026
1173
$233K 0.01%
+35,655
1174
$232K 0.01%
+4,085
1175
$232K 0.01%
+12,423
45 46
47
48 49