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
926
$361K 0.01%
3,584
+269
927
$359K 0.01%
15,009
+679
928
$358K 0.01%
5,614
+142
929
$357K 0.01%
28,173
+9,213
930
$357K 0.01%
8,574
-6,530
931
$356K 0.01%
4,080
-2,631
932
$355K 0.01%
1,810
+108
933
$354K 0.01%
2,742
+448
934
$354K 0.01%
7,520
+1,081
935
$353K 0.01%
3,205
-644
936
$352K 0.01%
3,535
-56
937
$351K 0.01%
12,704
-1,047
938
$351K 0.01%
+1,051
939
$350K 0.01%
2,671
-4,702
940
$349K 0.01%
1,733
+294
941
$348K 0.01%
22,250
+1,379
942
$348K 0.01%
3,486
+830
943
$348K 0.01%
6,055
+1,475
944
$348K 0.01%
10,584
-1,956
945
$347K 0.01%
3,641
+187
946
$346K 0.01%
3,470
-101,397
947
$344K 0.01%
+5,328
948
$342K 0.01%
4,496
-80
949
$342K 0.01%
+881
950
$341K 0.01%
5,282
+1,115
36 37
38
39 40