BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$8.53M
2
+$7.06M
3
+$6.71M
4
BDX icon
Becton Dickinson
BDX
+$5.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M

Top Sells

1
+$10.5M
2
+$9.72M
3
+$9.67M
4
CAT icon
Caterpillar
CAT
+$8.25M
5
LULU icon
lululemon athletica
LULU
+$7.69M

Sector Composition

1 Technology 16.07%
2 Healthcare 7.02%
3 Consumer Discretionary 6.42%
4 Financials 5.98%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$809K 0.03%
11,373
+175
552
$807K 0.03%
3,389
-2,611
553
$806K 0.03%
36,921
+9,163
554
$802K 0.03%
29,380
-200
555
$799K 0.03%
9,659
+3,371
556
$799K 0.03%
7,174
+53
557
$798K 0.03%
10,060
+2,167
558
$797K 0.03%
9,508
+3,354
559
$797K 0.03%
3,846
+426
560
$794K 0.03%
54,278
-5,678
561
$794K 0.03%
70,427
+14,863
562
$787K 0.03%
13,279
-1,122
563
$786K 0.03%
13,852
+79
564
$785K 0.03%
31,481
+1,255
565
$783K 0.03%
17,550
+260
566
$782K 0.03%
1,792
+204
567
$776K 0.03%
15,590
-91,735
568
$774K 0.03%
9,742
+2,069
569
$771K 0.03%
8,735
-1,742
570
$769K 0.03%
8,234
-337
571
$759K 0.02%
78,987
-264
572
$758K 0.02%
22,563
+8,997
573
$758K 0.02%
11,193
+3,064
574
$756K 0.02%
+23,122
575
$750K 0.02%
34,426
+6,173
21 22
23
24 25