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
576
$746K 0.02%
14,056
-1,335
577
$745K 0.02%
10,744
-1,116
578
$737K 0.02%
5,307
+1,895
579
$734K 0.02%
92,649
-3,387
580
$728K 0.02%
7,182
-7,723
581
$728K 0.02%
16,249
-1,278
582
$725K 0.02%
14,843
-1,142
583
$721K 0.02%
11,466
+6,240
584
$719K 0.02%
5,746
-550
585
$717K 0.02%
5,446
+46
586
$715K 0.02%
54,957
-9,261
587
$712K 0.02%
9,175
+2,161
588
$706K 0.02%
14,551
-18
589
$706K 0.02%
28,887
+576
590
$698K 0.02%
30,887
+249
591
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134,048
-6,575
592
$696K 0.02%
24,017
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593
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16,025
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594
$688K 0.02%
8,245
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595
$687K 0.02%
6,194
-113
596
$687K 0.02%
24,579
+14,167
597
$687K 0.02%
23,987
-18,047
598
$685K 0.02%
2,276
+42
599
$685K 0.02%
6,247
-1,729
600
$681K 0.02%
10,968
-3,306
22 23
24
25 26