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
1026
$292K 0.01%
5,050
-2,780
1027
$292K 0.01%
1,026
-1,889
1028
$292K 0.01%
5,468
-1,057
1029
$292K 0.01%
11,885
-5,600
1030
$291K 0.01%
5,800
+800
1031
$290K 0.01%
3,750
-34
1032
$289K 0.01%
+3,302
1033
$289K 0.01%
36,145
+1,154
1034
$288K 0.01%
6,263
-1,056
1035
$288K 0.01%
9,829
+199
1036
$287K 0.01%
7,595
+291
1037
$286K 0.01%
4,557
+1,188
1038
$285K 0.01%
10,609
-1,526
1039
$285K 0.01%
3,360
-429
1040
$283K 0.01%
1,348
+196
1041
$282K 0.01%
4,537
-321
1042
$282K 0.01%
4,947
-6,009
1043
$281K 0.01%
3,534
-41,451
1044
$281K 0.01%
+5,557
1045
$281K 0.01%
2,683
-873
1046
$280K 0.01%
15,470
+2,750
1047
$279K 0.01%
8,615
-1,930
1048
$279K 0.01%
1,982
-11
1049
$279K 0.01%
179,800
1050
$278K 0.01%
2,467
-12
40 41
42
43 44