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
1276
$157K 0.01%
11,728
+277
1277
$157K 0.01%
+11,486
1278
$157K 0.01%
2,188
+805
1279
$156K 0.01%
+1,875
1280
$155K ﹤0.01%
+10,058
1281
$155K ﹤0.01%
12,217
+911
1282
$155K ﹤0.01%
15,870
+1,670
1283
$155K ﹤0.01%
17,333
-5,278
1284
$154K ﹤0.01%
10,745
+47
1285
$153K ﹤0.01%
16,365
-207
1286
$153K ﹤0.01%
+800
1287
$151K ﹤0.01%
+58,900
1288
$149K ﹤0.01%
20,115
-7,050
1289
$148K ﹤0.01%
10,975
1290
$145K ﹤0.01%
+10,548
1291
$145K ﹤0.01%
39,857
-7,921
1292
$144K ﹤0.01%
41,959
-47,123
1293
$140K ﹤0.01%
12,040
+500
1294
$139K ﹤0.01%
4,865
+5
1295
$139K ﹤0.01%
+16,013
1296
$139K ﹤0.01%
12,470
-17,425
1297
$139K ﹤0.01%
1,488
+34
1298
$137K ﹤0.01%
16,432
+4,690
1299
$136K ﹤0.01%
16,625
-950
1300
$136K ﹤0.01%
+10,227
50 51
52
53 54