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
1276
$119K ﹤0.01%
44,500
-435
1277
$119K ﹤0.01%
17,687
-13
1278
$119K ﹤0.01%
+1,100
1279
$118K ﹤0.01%
18,031
+710
1280
$116K ﹤0.01%
25,218
-7,018
1281
$115K ﹤0.01%
12,471
+1
1282
$114K ﹤0.01%
11,358
+125
1283
$114K ﹤0.01%
15,977
1284
$112K ﹤0.01%
11,500
-219
1285
$111K ﹤0.01%
2,568
-699
1286
$108K ﹤0.01%
+13,639
1287
$108K ﹤0.01%
+11,245
1288
$107K ﹤0.01%
11,782
1289
$106K ﹤0.01%
13,625
+25
1290
$105K ﹤0.01%
+114,701
1291
$105K ﹤0.01%
19,950
+2,700
1292
$105K ﹤0.01%
418,201
+67,100
1293
$105K ﹤0.01%
12,514
+2,170
1294
$104K ﹤0.01%
123,000
-54,900
1295
$103K ﹤0.01%
+15,000
1296
$101K ﹤0.01%
18,912
-14,254
1297
$101K ﹤0.01%
99,050
+19,130
1298
$101K ﹤0.01%
11,698
-78
1299
$100K ﹤0.01%
28,032
-4,650
1300
$97K ﹤0.01%
+4,000
50 51
52
53 54