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
876
$398K 0.01%
+16,210
877
$398K 0.01%
913
+139
878
$398K 0.01%
5,997
-148,612
879
$397K 0.01%
8,409
-3,349
880
$396K 0.01%
1,542
+161
881
$395K 0.01%
7,854
+2,659
882
$395K 0.01%
2,915
+571
883
$394K 0.01%
2,594
-2,088
884
$393K 0.01%
6,745
-47,115
885
$393K 0.01%
+3,607
886
$393K 0.01%
+10,057
887
$392K 0.01%
10,287
+4,320
888
$392K 0.01%
29,500
+221
889
$391K 0.01%
29,797
+7,637
890
$391K 0.01%
1,792
+511
891
$391K 0.01%
599
+60
892
$390K 0.01%
21,150
-48
893
$390K 0.01%
10,768
+54
894
$390K 0.01%
5,366
+88
895
$390K 0.01%
9,674
+750
896
$389K 0.01%
4,459
-57
897
$389K 0.01%
32,432
-1,488
898
$388K 0.01%
53,138
+15,915
899
$388K 0.01%
14,963
+2,355
900
$387K 0.01%
+1,183
34 35
36
37 38