BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$8.53M
2
+$7.06M
3
+$6.71M
4
BDX icon
Becton Dickinson
BDX
+$5.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M

Top Sells

1
+$10.5M
2
+$9.72M
3
+$9.67M
4
CAT icon
Caterpillar
CAT
+$8.25M
5
LULU icon
lululemon athletica
LULU
+$7.69M

Sector Composition

1 Technology 16.07%
2 Healthcare 7.02%
3 Consumer Discretionary 6.42%
4 Financials 5.98%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$475K 0.02%
+21,712
777
$474K 0.02%
9,945
-3,940
778
$474K 0.02%
25,847
+7,215
779
$473K 0.02%
3,598
-2,679
780
$473K 0.02%
10,624
+3,629
781
$472K 0.02%
9,032
-6
782
$472K 0.02%
+6,749
783
$472K 0.02%
7,804
-592
784
$471K 0.02%
10,739
785
$470K 0.02%
28,059
+12,093
786
$470K 0.02%
55,431
+1,002
787
$466K 0.02%
+10,780
788
$464K 0.02%
25,774
-2,259
789
$463K 0.02%
6,102
+354
790
$462K 0.02%
11,837
+164
791
$461K 0.02%
7,329
+275
792
$460K 0.02%
3,238
+368
793
$459K 0.02%
78,181
-2,585
794
$458K 0.02%
10,572
+4,081
795
$457K 0.02%
22,629
+2,277
796
$457K 0.02%
15,373
+4,831
797
$454K 0.01%
2,752
-749
798
$454K 0.01%
2,788
+468
799
$452K 0.01%
14,066
-8,208
800
$451K 0.01%
9,580
+798
30 31
32
33 34