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
951
$340K 0.01%
5,865
-1,741
952
$339K 0.01%
622
+1
953
$339K 0.01%
+21,906
954
$339K 0.01%
2,962
+532
955
$338K 0.01%
+2,152
956
$337K 0.01%
9,098
+2,377
957
$337K 0.01%
5,148
+1,943
958
$335K 0.01%
8,196
+196
959
$334K 0.01%
8,163
-45,472
960
$333K 0.01%
+1,392
961
$332K 0.01%
5,136
+1
962
$332K 0.01%
2,827
-385
963
$332K 0.01%
3,284
+102
964
$329K 0.01%
3,300
-845
965
$329K 0.01%
19,811
+832
966
$328K 0.01%
1,593
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967
$327K 0.01%
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968
$326K 0.01%
8,516
-267
969
$326K 0.01%
1,934
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970
$325K 0.01%
4,317
-209
971
$325K 0.01%
33,907
+46
972
$325K 0.01%
16,219
-66,603
973
$324K 0.01%
5,855
+625
974
$324K 0.01%
4,134
+895
975
$324K 0.01%
46,674
+2,380
37 38
39
40 41