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
1401
$13K ﹤0.01%
23,000
-13,000
1402
$11K ﹤0.01%
10,149
1403
$10K ﹤0.01%
900
1404
$9K ﹤0.01%
16
1405
– –
-5,956
1406
– –
-13,260
1407
– –
-501
1408
– –
-4,524
1409
– –
-6,088
1410
– –
-12,726
1411
– –
-8,521
1412
– –
-8,260
1413
– –
-5,111
1414
– –
-7,190
1415
– –
-2,702
1416
– –
-10,500
1417
– –
-3,715
1418
– –
-326
1419
– –
-355
1420
– –
-2,430
1421
– –
-2,884
1422
– –
-6,192
1423
– –
-33
1424
– –
-4,147
1425
– –
-10,002
55 56
57
58 59