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
1376
$47K ﹤0.01%
688
-4,990
1377
$47K ﹤0.01%
+30,000
1378
$44K ﹤0.01%
+550
1379
$44K ﹤0.01%
6,350
+1,000
1380
$39K ﹤0.01%
50,094
+33,094
1381
$38K ﹤0.01%
10,095
-11,770
1382
$38K ﹤0.01%
+14,167
1383
$35K ﹤0.01%
592
-1,523
1384
$33K ﹤0.01%
+1,821
1385
$31K ﹤0.01%
12,071
-4,988
1386
$30K ﹤0.01%
20,000
1387
$28K ﹤0.01%
476
-366
1388
$28K ﹤0.01%
6,000
1389
$25K ﹤0.01%
360
1390
$24K ﹤0.01%
12,930
-5,310
1391
$23K ﹤0.01%
14
-11
1392
$23K ﹤0.01%
21,044
1393
$22K ﹤0.01%
25
+13
1394
$22K ﹤0.01%
25,954
1395
$20K ﹤0.01%
12,400
-38,900
1396
$20K ﹤0.01%
11,600
-3,400
1397
$19K ﹤0.01%
11,500
-42,000
1398
$18K ﹤0.01%
12,000
1399
$18K ﹤0.01%
+17,000
1400
$14K ﹤0.01%
1,061
54 55
56
57 58