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
551
$809K 0.03%
11,278
+174
552
$807K 0.03%
3,389
-2,611
553
$806K 0.03%
36,921
+9,163
554
$802K 0.03%
29,380
-200
555
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9,659
+3,371
556
$799K 0.03%
7,174
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557
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10,060
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558
$797K 0.03%
9,508
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559
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3,846
+426
560
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54,278
-5,678
561
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70,427
+14,863
562
$787K 0.03%
13,279
-1,122
563
$786K 0.03%
69,259
+394
564
$785K 0.03%
31,481
+1,255
565
$783K 0.03%
17,550
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566
$782K 0.03%
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567
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15,590
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568
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9,742
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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