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
501
$975K 0.03%
36,162
+16,548
502
$974K 0.03%
16,650
+409
503
$973K 0.03%
43,993
-2,999
504
$971K 0.03%
3,563
-2,630
505
$967K 0.03%
14,725
+598
506
$960K 0.03%
11,654
-35,117
507
$958K 0.03%
14,167
+5,463
508
$955K 0.03%
1,899
+106
509
$955K 0.03%
98,961
-81,249
510
$951K 0.03%
5,504
+1,032
511
$951K 0.03%
3,817
+37
512
$950K 0.03%
8,030
-2,313
513
$950K 0.03%
50,732
+500
514
$947K 0.03%
8,678
-475
515
$943K 0.03%
22,802
-579
516
$942K 0.03%
10,870
+1,460
517
$940K 0.03%
10,662
-282
518
$936K 0.03%
69,893
+3,226
519
$934K 0.03%
18,920
+1,064
520
$933K 0.03%
2,269
+241
521
$928K 0.03%
8,408
+3,946
522
$922K 0.03%
65,995
-1,204
523
$917K 0.03%
9,190
+152
524
$914K 0.03%
13,914
-2,285
525
$906K 0.03%
77,411
-4,857
19 20
21
22 23