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
51
$11.5M 0.38%
150,132
+77,355
52
$11.3M 0.37%
218,364
-130,802
53
$11.1M 0.36%
218,310
-11,577
54
$10.9M 0.36%
394,938
+25,316
55
$10.6M 0.35%
593,985
+1,833
56
$10.5M 0.34%
273,378
+1,850
57
$10.4M 0.34%
224,746
-79
58
$10.3M 0.34%
95,355
-24,342
59
$10.2M 0.33%
78,233
-4,008
60
$9.85M 0.32%
21,619
+2,088
61
$9.78M 0.32%
133,861
-4,459
62
$9.63M 0.32%
381,350
+364,160
63
$9.56M 0.31%
292,679
-120,282
64
$9.55M 0.31%
156,011
+91,281
65
$9.43M 0.31%
176,489
+38,437
66
$9.42M 0.31%
57,835
+5,425
67
$9.18M 0.3%
267,714
+36,735
68
$9.14M 0.3%
66,686
-3,795
69
$9.02M 0.3%
116,299
-22,603
70
$8.92M 0.29%
92,677
-43,254
71
$8.89M 0.29%
150,075
+8,739
72
$8.75M 0.29%
106,628
-2,530
73
$8.74M 0.29%
68,832
-879
74
$8.47M 0.28%
205,592
+11,706
75
$8.43M 0.28%
78,880
+497
1 2
3
4 5