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
826
$434K 0.01%
2,780
+1,127
827
$431K 0.01%
74,855
+79
828
$431K 0.01%
1,817
-2,303
829
$431K 0.01%
45,796
-3,343
830
$430K 0.01%
3,905
+689
831
$429K 0.01%
34,672
+21,757
832
$429K 0.01%
17,363
-2,067
833
$428K 0.01%
11,559
-38,064
834
$426K 0.01%
7,424
-4,350
835
$425K 0.01%
2,253
+388
836
$424K 0.01%
14,508
-225
837
$423K 0.01%
18,400
-1,952
838
$421K 0.01%
7,670
-297
839
$420K 0.01%
3,614
-2,368
840
$419K 0.01%
14,422
-16,060
841
$419K 0.01%
5,107
-4,190
842
$418K 0.01%
3,988
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843
$418K 0.01%
9,420
+1,249
844
$418K 0.01%
27,406
+4,516
845
$418K 0.01%
3,383
-779
846
$417K 0.01%
8,481
-4,822
847
$415K 0.01%
+34,300
848
$415K 0.01%
+3,023
849
$415K 0.01%
1,409
+242
850
$413K 0.01%
7,868
+431
32 33
34
35 36