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
801
$451K 0.01%
1,964
-15,444
802
$451K 0.01%
6,241
+130
803
$451K 0.01%
2,121
-2,403
804
$450K 0.01%
3,769
-8,703
805
$450K 0.01%
11,550
-14,330
806
$449K 0.01%
2,044
-196
807
$449K 0.01%
11,502
+1,956
808
$448K 0.01%
5,326
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809
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23,893
+1,158
810
$447K 0.01%
31,319
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811
$446K 0.01%
18,690
812
$446K 0.01%
24,403
+6,525
813
$446K 0.01%
100,010
+1,000
814
$446K 0.01%
10,906
-19,144
815
$446K 0.01%
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816
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817
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818
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1,038
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819
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25,300
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820
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61,198
-2,818
821
$437K 0.01%
21,231
+28
822
$436K 0.01%
7,165
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823
$436K 0.01%
13,361
+3,940
824
$435K 0.01%
6,232
+2,913
825
$434K 0.01%
34,488
-7,065
31 32
33
34 35