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
1326
$109K ﹤0.01%
598
-6
1327
$109K ﹤0.01%
+15,068
1328
$109K ﹤0.01%
11,000
1329
$109K ﹤0.01%
442
+75
1330
$107K ﹤0.01%
11,195
+1
1331
$107K ﹤0.01%
13,337
+1,187
1332
$106K ﹤0.01%
+10,200
1333
$106K ﹤0.01%
14,726
+276
1334
$105K ﹤0.01%
5,726
1335
$105K ﹤0.01%
+12,800
1336
$97K ﹤0.01%
52,227
1337
$96K ﹤0.01%
+32,500
1338
$96K ﹤0.01%
+4,444
1339
$95K ﹤0.01%
10,020
-7,553
1340
$94K ﹤0.01%
13,600
-1
1341
$92K ﹤0.01%
11,985
+985
1342
$92K ﹤0.01%
557
+7
1343
$91K ﹤0.01%
+10,782
1344
$90K ﹤0.01%
44,800
+30,800
1345
$90K ﹤0.01%
+74
1346
$89K ﹤0.01%
11
+8
1347
$85K ﹤0.01%
14,185
-5,225
1348
$84K ﹤0.01%
10,038
1349
$82K ﹤0.01%
10,365
+58
1350
– –
0
52 53
54
55 56