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
1401
$13K ﹤0.01%
23,000
-13,000
1402
$11K ﹤0.01%
10,149
1403
$10K ﹤0.01%
900
1404
$9K ﹤0.01%
805
1405
– –
-10,335
1406
– –
-8,521
1407
– –
-47,850
1408
– –
-4,900
1409
– –
-182,750
1410
– –
-10,645
1411
– –
-1,206
1412
– –
-27,500
1413
– –
-11,100
1414
– –
-10,480
1415
– –
-90,000
1416
– –
-27,000
1417
– –
-7,190
1418
– –
-2,702
1419
– –
-10,500
1420
– –
-3,715
1421
– –
-326
1422
– –
-355
1423
– –
-2,430
1424
– –
-2,884
1425
– –
-6,192
55 56
57
58 59