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
$3.05B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.15M
3
+$6.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.91M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.59M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$9.86M
4
CAT icon
Caterpillar
CAT
+$8.77M
5
LULU icon
lululemon athletica
LULU
+$8.63M

Sector Composition

1 Technology 16.09%
2 Healthcare 7.02%
3 Consumer Discretionary 6.42%
4 Financials 5.96%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.09%
16,816
+1,576
227
$2.87M 0.09%
36,806
+6,850
228
$2.86M 0.09%
35,320
+1,975
229
$2.83M 0.09%
41,445
-6,285
230
$2.82M 0.09%
25,855
+17,396
231
$2.81M 0.09%
41,888
-481
232
$2.77M 0.09%
52,228
-11,573
233
$2.75M 0.09%
3,713
+99
234
$2.75M 0.09%
34,671
-240
235
$2.74M 0.09%
112,696
+4,118
236
$2.7M 0.09%
20,088
+16,834
237
$2.7M 0.09%
3,529
-927
238
$2.7M 0.09%
6,520
+473
239
$2.69M 0.09%
25,800
-2,424
240
$2.68M 0.09%
14,539
-2,272
241
$2.67M 0.09%
11,205
-2,610
242
$2.61M 0.09%
12,500
+1,143
243
$2.6M 0.09%
10,399
+218
244
$2.58M 0.08%
68,854
-9,693
245
$2.57M 0.08%
54,600
+4,106
246
$2.56M 0.08%
18,981
-18,264
247
$2.54M 0.08%
121,343
+25,146
248
$2.52M 0.08%
67,199
+1,338
249
$2.52M 0.08%
79,317
-18,410
250
$2.49M 0.08%
46,239
-767
8 9
10
11 12