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
101
$6.86M 0.22%
53,192
-41,704
102
$6.53M 0.21%
75,842
+8,810
103
$6.52M 0.21%
26,526
-12,839
104
$6.45M 0.21%
371,970
+10,776
105
$6.38M 0.2%
33,215
+7,241
106
$6.34M 0.2%
43,542
-95
107
$6.33M 0.2%
57,388
+4,065
108
$6.33M 0.2%
116,474
+13,360
109
$6.21M 0.2%
33,821
+963
110
$6.06M 0.19%
71,439
+5,871
111
$6.02M 0.19%
80,453
+2,320
112
$5.93M 0.19%
61,799
+3,434
113
$5.91M 0.19%
21,573
+462
114
$5.91M 0.19%
89,421
+2,672
115
$5.83M 0.19%
20,648
+599
116
$5.82M 0.19%
79,422
+14,193
117
$5.78M 0.18%
172,942
+9,341
118
$5.78M 0.18%
55,916
-1,080
119
$5.77M 0.18%
108,661
+5,094
120
$5.76M 0.18%
57,763
-509
121
$5.72M 0.18%
151,782
+138,328
122
$5.65M 0.18%
107,522
+2,377
123
$5.53M 0.18%
20,975
+2,108
124
$5.53M 0.18%
15,968
+2,617
125
$5.52M 0.18%
169,053
+22,439
3 4
5
6 7