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
126
$5.48M 0.17%
55,662
-386
127
$5.47M 0.17%
49,293
-1,672
128
$5.45M 0.17%
62,768
+927
129
$5.38M 0.17%
35,080
-43,572
130
$5.35M 0.17%
62,272
-1,577
131
$5.34M 0.17%
23,095
-239
132
$5.31M 0.17%
15,858
+924
133
$5.31M 0.17%
44,963
-9,437
134
$5.24M 0.17%
83,373
+3,927
135
$5.21M 0.17%
23,337
-11,302
136
$5.16M 0.16%
24,242
-7,233
137
$5.08M 0.16%
25,414
-71
138
$4.99M 0.16%
94,600
+3,215
139
$4.95M 0.16%
37,563
+2,289
140
$4.95M 0.16%
118,949
-716
141
$4.9M 0.16%
51,389
+574
142
$4.88M 0.16%
38,916
+2,012
143
$4.87M 0.15%
32,482
-4,518
144
$4.87M 0.15%
16,092
+12,642
145
$4.86M 0.15%
89,428
+10,837
146
$4.81M 0.15%
131,209
+1,595
147
$4.79M 0.15%
99,333
-5,115
148
$4.79M 0.15%
104,903
+4,492
149
$4.79M 0.15%
47,172
+4,571
150
$4.76M 0.15%
26,992
+11,562
4 5
6
7 8