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
76
$8.28M 0.27%
208,489
-103,212
77
$8.26M 0.27%
54,047
+694
78
$7.91M 0.26%
86,284
+6,917
79
$7.89M 0.26%
30,386
+21,407
80
$7.77M 0.25%
49,917
-2,347
81
$7.77M 0.25%
26,132
+1,245
82
$7.76M 0.25%
111,592
+7,557
83
$7.68M 0.25%
48,299
-3,345
84
$7.67M 0.25%
135,629
+10,700
85
$7.62M 0.25%
426,546
-1,955
86
$7.44M 0.24%
68,006
-9,506
87
$7.39M 0.24%
29,870
-4,275
88
$7.36M 0.24%
89,861
+6,453
89
$7.26M 0.24%
71,737
-1,711
90
$7.16M 0.23%
33,718
+281
91
$7.15M 0.23%
142,618
+1,924
92
$7.08M 0.23%
89,041
-166
93
$7.02M 0.23%
125,859
+9,432
94
$6.93M 0.23%
88,602
-1,012
95
$6.89M 0.23%
189,123
-148,712
96
$6.87M 0.22%
27,348
-3,708
97
$6.78M 0.22%
65,304
+3,768
98
$6.65M 0.22%
34,732
-15,837
99
$6.62M 0.22%
179,790
-52,130
100
$6.58M 0.22%
24,096
+2,477
2 3
4
5 6