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
101
$6.52M 0.21%
33,610
+5,673
102
$6.49M 0.21%
176,655
+20,958
103
$6.45M 0.21%
15,530
-96
104
$6.41M 0.21%
28,169
+2,893
105
$6.41M 0.21%
105,728
+18,849
106
$6.36M 0.21%
56,009
-11,839
107
$6.35M 0.21%
56,533
+47
108
$6.34M 0.21%
70,286
+2,103
109
$6.1M 0.2%
25,234
+1,648
110
$6.03M 0.2%
29,354
-12,246
111
$6M 0.2%
20,968
-2,532
112
$5.98M 0.2%
178,986
-9,821
113
$5.95M 0.19%
96,019
-10,316
114
$5.95M 0.19%
27,996
-14,374
115
$5.87M 0.19%
58,187
+2,866
116
$5.83M 0.19%
55,719
-45,754
117
$5.69M 0.19%
57,417
-4,638
118
$5.69M 0.19%
26,506
-8,834
119
$5.57M 0.18%
106,650
+845
120
$5.48M 0.18%
19,752
-1,733
121
$5.48M 0.18%
150,200
-26,650
122
$5.43M 0.18%
93,680
-10,834
123
$5.4M 0.18%
134,737
+21,052
124
$5.38M 0.18%
363,037
+61,943
125
$5.37M 0.18%
961,619
+8,438
3 4
5
6 7