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
1301
$134K ﹤0.01%
5,550
+2,925
1302
$133K ﹤0.01%
79
-33
1303
$133K ﹤0.01%
17,400
-3,918
1304
$131K ﹤0.01%
11,347
+896
1305
$131K ﹤0.01%
22,330
-947
1306
$131K ﹤0.01%
17,295
+2,900
1307
$130K ﹤0.01%
14,100
+475
1308
$129K ﹤0.01%
27,966
1309
$126K ﹤0.01%
+15,000
1310
$126K ﹤0.01%
12,785
+34
1311
$125K ﹤0.01%
11,270
-480
1312
$125K ﹤0.01%
16,849
+371
1313
$123K ﹤0.01%
16,404
+1,000
1314
$121K ﹤0.01%
10,641
-36,300
1315
$121K ﹤0.01%
+15,449
1316
$119K ﹤0.01%
+256
1317
$118K ﹤0.01%
11,840
+1
1318
$115K ﹤0.01%
14,141
-3,291
1319
$114K ﹤0.01%
15,400
+1,625
1320
$114K ﹤0.01%
11,500
1321
$114K ﹤0.01%
13,169
+57
1322
$114K ﹤0.01%
+576
1323
$113K ﹤0.01%
11,182
+87
1324
$112K ﹤0.01%
59
-15
1325
$111K ﹤0.01%
10,850
+5
51 52
53
54 55