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
326
$1.79M 0.06%
27,552
+414
327
$1.78M 0.06%
32,564
+832
328
$1.77M 0.06%
14,394
+893
329
$1.77M 0.06%
9,335
-14,333
330
$1.77M 0.06%
11,885
+5,471
331
$1.76M 0.06%
25,505
-10,660
332
$1.74M 0.06%
80,892
-5,114
333
$1.74M 0.06%
61,712
-760
334
$1.73M 0.06%
20,379
+1,242
335
$1.73M 0.06%
36,667
+1,146
336
$1.72M 0.06%
12,944
-51
337
$1.71M 0.06%
30,036
-3,164
338
$1.71M 0.06%
64,959
-131,103
339
$1.7M 0.06%
38,817
-8,286
340
$1.69M 0.06%
62,145
+1,247
341
$1.68M 0.06%
69,593
+17,544
342
$1.67M 0.05%
66,134
-3,832
343
$1.67M 0.05%
95,027
344
$1.64M 0.05%
28,815
-2,204
345
$1.6M 0.05%
15,529
-277
346
$1.6M 0.05%
15,706
-2,436
347
$1.59M 0.05%
18,090
-7,566
348
$1.59M 0.05%
14,876
+757
349
$1.57M 0.05%
40,990
-3,129
350
$1.57M 0.05%
8,610
+552
12 13
14
15 16