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
1076
$262K 0.01%
891
-288
1077
$262K 0.01%
2,125
-64
1078
$262K 0.01%
7,928
-28
1079
$261K 0.01%
1,508
+31
1080
$261K 0.01%
1,341
-370
1081
$260K 0.01%
8,513
-249
1082
$259K 0.01%
4,516
+166
1083
$258K 0.01%
5,296
-700
1084
$258K 0.01%
1,464
+123
1085
$257K 0.01%
4,689
-223
1086
$257K 0.01%
7,677
-2,752
1087
$256K 0.01%
46,875
-1,671
1088
$256K 0.01%
2,726
-774
1089
$254K 0.01%
5,733
+300
1090
$254K 0.01%
+3,196
1091
$253K 0.01%
+10,300
1092
$252K 0.01%
2,518
-1,823
1093
$251K 0.01%
6,434
+7
1094
$251K 0.01%
3,248
-2,969
1095
$251K 0.01%
6,155
+5
1096
$250K 0.01%
3,608
+123
1097
$250K 0.01%
+3,353
1098
$249K 0.01%
6,399
-280
1099
$249K 0.01%
4,542
+1,180
1100
$248K 0.01%
5,090
+540
42 43
44
45 46