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
1101
$248K 0.01%
+3,340
1102
$247K 0.01%
18,925
+18
1103
$247K 0.01%
2,569
-541
1104
$247K 0.01%
1,525
-29
1105
$247K 0.01%
+2,964
1106
$246K 0.01%
2,271
-17,341
1107
$245K 0.01%
16,107
-187
1108
$245K 0.01%
8,242
+1,182
1109
$245K 0.01%
18,074
-6,492
1110
$245K 0.01%
23,184
+83
1111
$245K 0.01%
2,363
+51
1112
$244K 0.01%
6,430
-14,631
1113
$244K 0.01%
3,533
+6
1114
$244K 0.01%
22,503
+2,473
1115
$243K 0.01%
+14,170
1116
$243K 0.01%
6,600
-150
1117
$243K 0.01%
7,573
-829
1118
$243K 0.01%
1,984
-17,413
1119
$243K 0.01%
12,428
-12,226
1120
$243K 0.01%
4,732
+415
1121
$242K 0.01%
4,624
-76,378
1122
$242K 0.01%
9,779
+87
1123
$242K 0.01%
6,925
-873
1124
$242K 0.01%
39,300
1125
$242K 0.01%
5,196
-2,208
43 44
45
46 47