BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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%
2,962
+532
953
$339K 0.01%
+21,906
954
$339K 0.01%
622
+1
955
$338K 0.01%
+2,152
956
$337K 0.01%
5,148
+1,943
957
$337K 0.01%
9,098
+2,377
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%
3,284
+102
962
$332K 0.01%
2,827
-385
963
$332K 0.01%
5,136
+1
964
$329K 0.01%
19,811
+832
965
$329K 0.01%
3,300
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$328K 0.01%
1,593
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968
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1,934
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969
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8,516
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970
$325K 0.01%
16,219
-66,603
971
$325K 0.01%
33,907
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972
$325K 0.01%
4,317
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973
$324K 0.01%
4,134
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974
$324K 0.01%
5,855
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975
$324K 0.01%
4,720
+5
37 38
39
40 41