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
376
$1.45M 0.05%
55,699
-1,906
377
$1.44M 0.05%
29,449
-4,604
378
$1.43M 0.05%
6,949
-608
379
$1.41M 0.05%
68,128
-1,992
380
$1.41M 0.05%
5,640
-1,837
381
$1.41M 0.05%
4,154
+142
382
$1.4M 0.05%
10,394
+326
383
$1.4M 0.05%
151,425
+57
384
$1.38M 0.05%
196,800
-18,000
385
$1.36M 0.04%
+35,930
386
$1.36M 0.04%
12,366
-2,352
387
$1.36M 0.04%
36,721
-22,815
388
$1.35M 0.04%
5,957
-169
389
$1.35M 0.04%
47,408
+23,178
390
$1.35M 0.04%
56,605
-27,253
391
$1.34M 0.04%
18,429
-4,304
392
$1.34M 0.04%
15,870
-20
393
$1.34M 0.04%
11,650
+43
394
$1.32M 0.04%
97,173
-34,676
395
$1.32M 0.04%
28,568
-4,552
396
$1.31M 0.04%
40,793
+3,637
397
$1.31M 0.04%
11,084
-1,149
398
$1.3M 0.04%
2,651
-1,194
399
$1.3M 0.04%
10,117
+1,193
400
$1.29M 0.04%
58,785
-97,822
14 15
16
17 18