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
26
$17.6M 0.58%
42,377
-2,845
27
$17.6M 0.58%
79,224
-8,242
28
$16.3M 0.53%
119,511
+11,335
29
$16.3M 0.53%
310,265
+12,293
30
$16M 0.52%
44,728
+569
31
$15.9M 0.52%
116,955
+10,090
32
$15.2M 0.5%
199,391
+89,265
33
$15M 0.49%
237,730
-13,780
34
$15M 0.49%
35,946
-3,046
35
$14.8M 0.49%
82,211
-20,177
36
$14.5M 0.47%
170,952
+744
37
$14.4M 0.47%
286,943
-7,222
38
$14.2M 0.47%
157,369
+18,972
39
$13.9M 0.46%
132,785
+38,190
40
$13.8M 0.45%
23,981
-1,766
41
$13.6M 0.45%
138,866
+5,835
42
$13.5M 0.44%
173,269
+6,918
43
$13.3M 0.43%
22,466
+395
44
$13.3M 0.43%
246,510
-122,600
45
$13M 0.43%
251,813
-60,386
46
$13M 0.42%
519,900
+31,973
47
$12.8M 0.42%
56,157
+675
48
$12.1M 0.4%
621,852
+366,423
49
$12M 0.39%
71,703
-4,190
50
$11.9M 0.39%
240,453
-12,753
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