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
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
+234
809
$448K 0.01%
23,893
+1,158
810
$447K 0.01%
31,319
+441
811
$446K 0.01%
24,403
+6,525
812
$446K 0.01%
100,010
+1,000
813
$446K 0.01%
10,906
-19,144
814
$446K 0.01%
1,462
+164
815
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18,690
816
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817
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5,433
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818
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1,038
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819
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25,300
-3,000
820
$439K 0.01%
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