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
301
$2.02M 0.07%
40,851
+11,007
302
$2.01M 0.07%
305,472
303
$2M 0.07%
50,778
-2,176
304
$2M 0.07%
51,697
-2,012
305
$1.99M 0.07%
5,591
-91
306
$1.96M 0.06%
44,791
+4,400
307
$1.95M 0.06%
6,849
-1,525
308
$1.94M 0.06%
85,188
+7,054
309
$1.94M 0.06%
11,533
-21,070
310
$1.93M 0.06%
32,390
+90
311
$1.89M 0.06%
18,886
-16,764
312
$1.88M 0.06%
74,953
-28,688
313
$1.88M 0.06%
26,321
-2,147
314
$1.86M 0.06%
9,156
+412
315
$1.86M 0.06%
21,166
+717
316
$1.86M 0.06%
34,094
+2,253
317
$1.85M 0.06%
14,212
-12,593
318
$1.85M 0.06%
28,578
-360
319
$1.85M 0.06%
11,440
-6,975
320
$1.83M 0.06%
47,720
+26,194
321
$1.82M 0.06%
35,858
-5,305
322
$1.82M 0.06%
77,000
+29,600
323
$1.8M 0.06%
27,861
-5,785
324
$1.8M 0.06%
14,409
+211
325
$1.79M 0.06%
451,800
+127,300
11 12
13
14 15