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
1176
$217K 0.01%
+6,086
1177
$216K 0.01%
+7,651
1178
$216K 0.01%
10,847
+1,256
1179
$214K 0.01%
3,343
+420
1180
$214K 0.01%
9,531
-1,166
1181
$214K 0.01%
1,449
+110
1182
$213K 0.01%
163
-15
1183
$213K 0.01%
+2,508
1184
$213K 0.01%
15,756
+4,086
1185
$213K 0.01%
3,666
+110
1186
$212K 0.01%
1,040
+70
1187
$212K 0.01%
+706
1188
$211K 0.01%
12,425
+175
1189
$211K 0.01%
5,690
1190
$210K 0.01%
+1,988
1191
$210K 0.01%
32,949
-10,145
1192
$210K 0.01%
8,006
+1,348
1193
$209K 0.01%
+5,054
1194
$209K 0.01%
2,813
-35
1195
$209K 0.01%
2,982
-5,519
1196
$209K 0.01%
12,616
-11,852
1197
$209K 0.01%
26,879
-3,299
1198
$208K 0.01%
1,553
-2,102
1199
$208K 0.01%
7,865
-20,300
1200
$208K 0.01%
+10,352
46 47
48
49 50