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
1201
$207K 0.01%
14,060
+20
1202
$207K 0.01%
2,207
-6,255
1203
$206K 0.01%
2,519
-295
1204
$206K 0.01%
2,504
-1,133
1205
$206K 0.01%
7,402
-2,568
1206
$205K 0.01%
3,175
-2,980
1207
$204K 0.01%
5,208
-10,873
1208
$204K 0.01%
+981
1209
$203K 0.01%
1,248
-86
1210
$203K 0.01%
+7,798
1211
$203K 0.01%
11,523
-29
1212
$202K 0.01%
19,520
+6,800
1213
$202K 0.01%
12,033
-4,155
1214
$202K 0.01%
+2,736
1215
$202K 0.01%
+3,060
1216
$201K 0.01%
17,101
-1,140
1217
$201K 0.01%
1,272
1218
$198K 0.01%
14,162
+121
1219
$198K 0.01%
9,703
+2,266
1220
$196K 0.01%
11,599
-1,753
1221
$195K 0.01%
11,642
+148
1222
$195K 0.01%
45,772
+250
1223
$195K 0.01%
36,725
+18,500
1224
$190K 0.01%
37,896
+26
1225
$188K 0.01%
13,540
-125
47 48
49
50 51