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
651
$614K 0.02%
+2,330
652
$612K 0.02%
12,892
-178
653
$612K 0.02%
8,050
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$609K 0.02%
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3,097
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659
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8,359
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660
$600K 0.02%
196,475
-5,394
661
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662
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16,510
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663
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5,256
-5,278
664
$600K 0.02%
63,462
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665
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23,200
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14,312
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670
$593K 0.02%
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671
$592K 0.02%
2,824
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672
$589K 0.02%
4,917
-9
673
$586K 0.02%
12,825
-490
674
$586K 0.02%
6,685
-1,000
675
$580K 0.02%
23,278
-1,500
25 26
27
28 29