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
151
$4.76M 0.15%
183,496
+728
152
$4.75M 0.15%
20,780
+1,314
153
$4.72M 0.15%
8,861
+1,282
154
$4.69M 0.15%
60,018
+4,950
155
$4.56M 0.15%
20,416
+1,556
156
$4.55M 0.14%
189,049
+50,926
157
$4.54M 0.14%
57,850
-6,530
158
$4.48M 0.14%
21,069
-126
159
$4.47M 0.14%
26,665
+1,161
160
$4.43M 0.14%
98,946
+11,331
161
$4.39M 0.14%
82,378
+7,885
162
$4.33M 0.14%
173,088
+1,688
163
$4.3M 0.14%
37,994
-3,497
164
$4.21M 0.13%
14,360
+1,178
165
$4.21M 0.13%
21,424
+224
166
$4.2M 0.13%
36,595
+855
167
$4.13M 0.13%
115,257
+14,705
168
$4.11M 0.13%
10,907
-9,293
169
$4.1M 0.13%
164,600
-4,885
170
$4.09M 0.13%
52,164
-2,493
171
$4.08M 0.13%
17,277
+2,847
172
$4.07M 0.13%
158,152
+3,027
173
$4.07M 0.13%
67,315
+10,718
174
$4.06M 0.13%
289,800
-17,883
175
$4.06M 0.13%
159,612
+10,309
5 6
7
8 9