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
1151
$229K 0.01%
+5,615
1152
$229K 0.01%
1,896
-975
1153
$228K 0.01%
+12,700
1154
$227K 0.01%
+1,233
1155
$226K 0.01%
+4,310
1156
$226K 0.01%
4,119
+221
1157
$224K 0.01%
+6,414
1158
$224K 0.01%
1,778
-312
1159
$224K 0.01%
16,704
+1,578
1160
$224K 0.01%
+5,800
1161
$223K 0.01%
+560
1162
$223K 0.01%
5,538
-757
1163
$222K 0.01%
+6,452
1164
$222K 0.01%
6,265
1165
$222K 0.01%
+24,060
1166
$221K 0.01%
695
-736
1167
$221K 0.01%
2,982
+7
1168
$221K 0.01%
3,728
-350
1169
$219K 0.01%
2,096
+48
1170
$219K 0.01%
+8,684
1171
$219K 0.01%
+8,703
1172
$218K 0.01%
+2,226
1173
$218K 0.01%
22,600
1174
$218K 0.01%
5,171
+651
1175
$217K 0.01%
+2,072
45 46
47
48 49