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
1226
$185K 0.01%
15,580
-3,459
1227
$183K 0.01%
16,562
+3,086
1228
$182K 0.01%
+27,599
1229
$178K 0.01%
12,354
+285
1230
$178K 0.01%
17,086
+29
1231
$178K 0.01%
+16,129
1232
$177K 0.01%
14,577
+1,511
1233
$177K 0.01%
32,912
-4,635
1234
$174K 0.01%
6,031
+481
1235
$172K 0.01%
9,690
+40
1236
$171K 0.01%
11,225
1237
$171K 0.01%
+10,080
1238
$168K 0.01%
12,421
+1,494
1239
$167K 0.01%
22,315
-1,000
1240
$166K 0.01%
12,591
+868
1241
$163K 0.01%
16,073
+90
1242
$162K 0.01%
12,500
-1,585
1243
$161K 0.01%
558
-29
1244
$160K 0.01%
11,938
-476
1245
$157K 0.01%
+11,564
1246
$157K 0.01%
+12,750
1247
$156K 0.01%
27,830
+85
1248
$156K 0.01%
16,526
-546
1249
$154K 0.01%
15,562
+5,152
1250
$152K 0.01%
68,800
+24,000
48 49
50
51 52