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
1176
$231K 0.01%
18,750
+1,706
1177
$230K 0.01%
2,024
-52
1178
$230K 0.01%
3,476
-95
1179
$229K 0.01%
+6,433
1180
$229K 0.01%
14,791
-248
1181
$229K 0.01%
+13,226
1182
$229K 0.01%
+13,063
1183
$228K 0.01%
+24,100
1184
$228K 0.01%
+2,371
1185
$227K 0.01%
+11,800
1186
$226K 0.01%
3,331
-100
1187
$225K 0.01%
5,901
+68
1188
$225K 0.01%
+7,517
1189
$224K 0.01%
22,936
+3,000
1190
$222K 0.01%
4,412
-1,437
1191
$222K 0.01%
2,995
1192
$222K 0.01%
+3,822
1193
$221K 0.01%
2,476
-98
1194
$221K 0.01%
+2,008
1195
$220K 0.01%
17,461
+2,075
1196
$220K 0.01%
3,413
+74
1197
$219K 0.01%
4,892
+321
1198
$219K 0.01%
3,042
-110
1199
$219K 0.01%
6,419
+10
1200
$219K 0.01%
1,256
-476
46 47
48
49 50