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
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%
+4,431
1071
$265K 0.01%
3,943
+772
1072
$265K 0.01%
8,214
+3,391
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