BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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 16.43%
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
1
$117M 3.71%
825,312
+43,004
2
$78.6M 2.5%
280,227
+10,019
3
$67.2M 2.14%
156,080
+21,924
4
$62M 1.97%
377,420
+26,880
5
$44.9M 1.43%
155,149
+6,519
6
$36.5M 1.16%
102,045
+6,332
7
$35.9M 1.14%
107,264
+636
8
$34.7M 1.1%
266,540
+5,900
9
$32.3M 1.03%
1,529,070
+91,710
10
$29M 0.92%
188,230
-3,459
11
$27.3M 0.87%
540,635
+38,007
12
$27.2M 0.86%
204,540
+19,700
13
$26.7M 0.85%
271,522
+57,002
14
$25.2M 0.8%
76,841
+1,826
15
$25.1M 0.8%
185,550
+5,319
16
$21.1M 0.67%
83,409
+1,881
17
$21M 0.67%
48,939
+2,739
18
$21M 0.67%
164,109
+42,609
19
$20.8M 0.66%
80,436
-3,661
20
$19.9M 0.63%
365,068
-58,319
21
$19.7M 0.63%
346,230
+20,130
22
$19.1M 0.61%
113,677
+278
23
$18.6M 0.59%
114,777
+2,171
24
$18.3M 0.58%
82,044
+4,473
25
$18.3M 0.58%
130,874
+5,749
1
2 3 4 5