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
1051
$278K 0.01%
44,862
+766
1052
$278K 0.01%
31,732
+5,500
1053
$277K 0.01%
18,366
+651
1054
$276K 0.01%
+1,984
1055
$276K 0.01%
8,014
-10
1056
$276K 0.01%
7,341
-1,109
1057
$273K 0.01%
+12,863
1058
$272K 0.01%
+4,901
1059
$271K 0.01%
15,872
-498
1060
$271K 0.01%
+948
1061
$271K 0.01%
+1,974
1062
$270K 0.01%
1,303
-799
1063
$270K 0.01%
2,385
-39
1064
$270K 0.01%
20,214
+1,595
1065
$269K 0.01%
+1,782
1066
$269K 0.01%
19,393
+232
1067
$268K 0.01%
4,352
-51
1068
$267K 0.01%
4,889
-74
1069
$266K 0.01%
4,823
+10
1070
$265K 0.01%
3,943
+772
1071
$265K 0.01%
8,214
+3,391
1072
$265K 0.01%
+4,431
1073
$264K 0.01%
3,313
+58
1074
$264K 0.01%
848
+98
1075
$264K 0.01%
797
-2,099
41 42
43
44 45