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
201
$3.57M 0.11%
144,402
+7,242
202
$3.57M 0.11%
136,906
+13,452
203
$3.54M 0.11%
70,226
-1,124
204
$3.52M 0.11%
21,014
+4,890
205
$3.51M 0.11%
50,852
-29,054
206
$3.51M 0.11%
56,770
+2,679
207
$3.51M 0.11%
41,081
+7
208
$3.48M 0.11%
32,144
+2,842
209
$3.48M 0.11%
47,110
+1,280
210
$3.47M 0.11%
15,772
+605
211
$3.46M 0.11%
66,730
+500
212
$3.45M 0.11%
49,152
+1,313
213
$3.44M 0.11%
869,732
+26,489
214
$3.44M 0.11%
12,336
+1,969
215
$3.44M 0.11%
19,858
-591
216
$3.44M 0.11%
228,790
-238,204
217
$3.42M 0.11%
15,506
+2,308
218
$3.32M 0.11%
11,303
-9,394
219
$3.28M 0.1%
18,900
+1,435
220
$3.28M 0.1%
104,826
-24
221
$3.26M 0.1%
127,480
-1,194
222
$3.25M 0.1%
101,832
+1,664
223
$3.25M 0.1%
37,400
+261
224
$3.23M 0.1%
19,085
+855
225
$3.21M 0.1%
13,572
-15
7 8
9
10 11