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
1301
$96K ﹤0.01%
12,083
-141
1302
$94K ﹤0.01%
15,568
-3,233
1303
$92K ﹤0.01%
11,201
+46
1304
$89K ﹤0.01%
12,975
+1,925
1305
$89K ﹤0.01%
+140
1306
$88K ﹤0.01%
13,424
-21,980
1307
$86K ﹤0.01%
+458
1308
$85K ﹤0.01%
11,489
1309
$85K ﹤0.01%
16,435
1310
$82K ﹤0.01%
11,135
-2,091
1311
$81K ﹤0.01%
20,700
-1,700
1312
$81K ﹤0.01%
+10,500
1313
$80K ﹤0.01%
1,960
-745
1314
$80K ﹤0.01%
2,550
+150
1315
$76K ﹤0.01%
15,846
-4,401
1316
– –
0
1317
$75K ﹤0.01%
4,778
1318
$75K ﹤0.01%
15,500
1319
$74K ﹤0.01%
1,123
-213
1320
$73K ﹤0.01%
6,950
+875
1321
$68K ﹤0.01%
10,038
-190
1322
$67K ﹤0.01%
20,013
1323
$65K ﹤0.01%
10,691
-120
1324
$64K ﹤0.01%
17,617
1325
$63K ﹤0.01%
10,770
+215
51 52
53
54 55