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
476
$1.04M 0.03%
+8,829
477
$1.04M 0.03%
15,093
+3,575
478
$1.04M 0.03%
22,225
+5,540
479
$1.03M 0.03%
35,690
-2,280
480
$1.03M 0.03%
54,041
+4,074
481
$1.01M 0.03%
4,809
-465
482
$1.01M 0.03%
22,503
-48,456
483
$1.01M 0.03%
9,306
-1,319
484
$1.01M 0.03%
24,728
+1,796
485
$1M 0.03%
26,752
-5,283
486
$1M 0.03%
54,570
-3,526
487
$998K 0.03%
+25,800
488
$996K 0.03%
40,842
-63,854
489
$993K 0.03%
6,585
+2,685
490
$993K 0.03%
26,304
+3,125
491
$992K 0.03%
16,058
-2,387
492
$991K 0.03%
62,958
-4,309
493
$990K 0.03%
16,616
+31
494
$986K 0.03%
13,212
-9,121
495
$986K 0.03%
10,970
+1,963
496
$985K 0.03%
6,225
-1,741
497
$981K 0.03%
5,553
-5,886
498
$981K 0.03%
4,242
-567
499
$977K 0.03%
11,345
-194
500
$975K 0.03%
115,778
18 19
20
21 22