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
1251
$152K 0.01%
10,325
1252
$151K ﹤0.01%
681
-25
1253
$149K ﹤0.01%
+12,809
1254
$148K ﹤0.01%
10,480
-2,035
1255
$147K ﹤0.01%
11,114
+173
1256
$147K ﹤0.01%
+12,300
1257
$145K ﹤0.01%
+10,385
1258
$143K ﹤0.01%
12,463
+133
1259
$143K ﹤0.01%
12,266
+10
1260
$142K ﹤0.01%
+10,709
1261
$142K ﹤0.01%
159,878
+65,668
1262
$138K ﹤0.01%
16,407
+221
1263
$138K ﹤0.01%
46,200
+11,500
1264
$135K ﹤0.01%
6,954
+1,685
1265
$134K ﹤0.01%
13,704
-2,567
1266
$132K ﹤0.01%
12,150
-400
1267
$131K ﹤0.01%
12,126
-4,196
1268
$129K ﹤0.01%
+11,407
1269
$127K ﹤0.01%
22,334
+133
1270
$126K ﹤0.01%
4,303
-496
1271
$125K ﹤0.01%
32,500
1272
$124K ﹤0.01%
17,632
1273
$124K ﹤0.01%
25,966
-605
1274
$121K ﹤0.01%
44,800
1275
$121K ﹤0.01%
+10,219
49 50
51
52 53