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
751
$498K 0.02%
22,633
+2,283
752
$498K 0.02%
21,590
-16,810
753
$498K 0.02%
4,614
-816
754
$494K 0.02%
955
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755
$492K 0.02%
3,743
+1,204
756
$492K 0.02%
+13,101
757
$492K 0.02%
3,954
-104
758
$492K 0.02%
20,850
+2,082
759
$490K 0.02%
24,953
+1,547
760
$488K 0.02%
32,247
-3,254
761
$487K 0.02%
2,143
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762
$487K 0.02%
4,518
+25
763
$487K 0.02%
5,659
+457
764
$486K 0.02%
45,042
+4,694
765
$485K 0.02%
33,658
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766
$484K 0.02%
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$484K 0.02%
5,912
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768
$483K 0.02%
37,017
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769
$482K 0.02%
4,023
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770
$482K 0.02%
6,119
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771
$479K 0.02%
5,874
-1,094
772
$478K 0.02%
13,823
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773
$478K 0.02%
5,959
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774
$477K 0.02%
2,527
+77
775
$476K 0.02%
2,632
+116
29 30
31
32 33