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
1126
$241K 0.01%
2,977
-65
1127
$241K 0.01%
3,331
1128
$240K 0.01%
2,178
+78
1129
$240K 0.01%
+10,779
1130
$240K 0.01%
22,005
-3,321
1131
$240K 0.01%
5,103
-421
1132
$239K 0.01%
+2,645
1133
$239K 0.01%
20,000
-2,000
1134
$237K 0.01%
1,729
-74
1135
$236K 0.01%
4,482
+307
1136
$235K 0.01%
+11,192
1137
$235K 0.01%
4,318
+85
1138
$235K 0.01%
1,888
-701
1139
$234K 0.01%
3,666
1140
$233K 0.01%
15,714
-4,396
1141
$231K 0.01%
5,770
-491
1142
$231K 0.01%
+3,763
1143
$231K 0.01%
4,587
+146
1144
$231K 0.01%
3,578
1145
$231K 0.01%
+11,917
1146
$230K 0.01%
17,619
+1
1147
$230K 0.01%
4,400
-867
1148
$229K 0.01%
1,928
+51
1149
$229K 0.01%
+3,625
1150
$229K 0.01%
1,416
+199
44 45
46
47 48