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
1226
$210K 0.01%
+15,389
1227
$209K 0.01%
2,253
-300
1228
$209K 0.01%
5,583
-255
1229
$209K 0.01%
+5,431
1230
$209K 0.01%
4,555
+138
1231
$208K 0.01%
+2,304
1232
$208K 0.01%
306,345
+109,245
1233
$208K 0.01%
3,070
-87,190
1234
$207K 0.01%
+8,513
1235
$207K 0.01%
+1,072
1236
$206K 0.01%
2,039
+650
1237
$206K 0.01%
+1,000
1238
$206K 0.01%
13,280
+2,924
1239
$205K 0.01%
3,282
+377
1240
$204K 0.01%
10,750
-3,635
1241
$203K 0.01%
+1,158
1242
$203K 0.01%
713
+82
1243
$203K 0.01%
+1,050
1244
$203K 0.01%
45,522
-3,000
1245
$203K 0.01%
11,500
+1
1246
$201K 0.01%
4,700
-1,201
1247
$201K 0.01%
+7,725
1248
$201K 0.01%
+8,763
1249
$198K 0.01%
40,700
+12,100
1250
$196K 0.01%
10,988
-185
48 49
50
51 52