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
901
$387K 0.01%
4,366
-654
902
$386K 0.01%
1,774
+76
903
$386K 0.01%
+7,616
904
$385K 0.01%
+6,783
905
$385K 0.01%
23,100
+10,521
906
$383K 0.01%
9,851
907
$380K 0.01%
+6,353
908
$379K 0.01%
12,067
+261
909
$378K 0.01%
2,845
+468
910
$378K 0.01%
7,106
-1,921
911
$374K 0.01%
15,385
+2,070
912
$374K 0.01%
37,900
+23,000
913
$372K 0.01%
3,769
-282
914
$372K 0.01%
+9,798
915
$371K 0.01%
41,686
+234
916
$370K 0.01%
2,166
-706
917
$370K 0.01%
25,026
-22
918
$370K 0.01%
15,722
+5,490
919
$370K 0.01%
13,545
+1,430
920
$367K 0.01%
2,377
+1,632
921
$366K 0.01%
3,107
-8,453
922
$366K 0.01%
21,503
-700
923
$365K 0.01%
6,647
+582
924
$364K 0.01%
35,685
-770
925
$363K 0.01%
+2,024
35 36
37
38 39