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
1351
$79K ﹤0.01%
+11,410
1352
$77K ﹤0.01%
1,262
-215
1353
– –
0
1354
$74K ﹤0.01%
11,850
1355
$72K ﹤0.01%
16,600
-11,500
1356
$71K ﹤0.01%
43,300
-3,000
1357
$71K ﹤0.01%
171
-79
1358
$70K ﹤0.01%
+15,500
1359
$68K ﹤0.01%
42,100
+6,200
1360
$65K ﹤0.01%
18,010
+1,200
1361
$64K ﹤0.01%
16,574
1362
$64K ﹤0.01%
+10,605
1363
$64K ﹤0.01%
10,694
+22
1364
$63K ﹤0.01%
2
-1
1365
$63K ﹤0.01%
+27,500
1366
$62K ﹤0.01%
204
1367
$62K ﹤0.01%
+20,013
1368
$60K ﹤0.01%
11,200
1369
$58K ﹤0.01%
29,000
-3,800
1370
$56K ﹤0.01%
14,200
1371
$54K ﹤0.01%
59,582
+11,082
1372
$53K ﹤0.01%
28,600
+7,100
1373
$48K ﹤0.01%
+10,500
1374
$48K ﹤0.01%
+10,400
1375
$48K ﹤0.01%
35,000
+24,800
53 54
55
56 57