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
1001
$303K 0.01%
12,208
-126
1002
$303K 0.01%
1,884
+73
1003
$303K 0.01%
990
-316
1004
$302K 0.01%
5,508
+654
1005
$302K 0.01%
6,318
+353
1006
$302K 0.01%
7,190
-3,068
1007
$302K 0.01%
7,520
+1,668
1008
$301K 0.01%
4,037
-1,481
1009
$301K 0.01%
3,621
+408
1010
$299K 0.01%
64,100
-400
1011
$299K 0.01%
4,237
-349
1012
$298K 0.01%
1,507
+303
1013
$298K 0.01%
17,152
+22
1014
$298K 0.01%
48,890
-1,825
1015
$297K 0.01%
+7,770
1016
$297K 0.01%
2,380
+964
1017
$296K 0.01%
+3,060
1018
$295K 0.01%
3,506
+196
1019
$294K 0.01%
+5,701
1020
$294K 0.01%
+1,364
1021
$294K 0.01%
13,400
1022
$293K 0.01%
6,893
-400
1023
$293K 0.01%
35,373
1024
$292K 0.01%
+17,628
1025
$292K 0.01%
3,799
-158
39 40
41
42 43