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
1326
$63K ﹤0.01%
31,310
+18,200
1327
$62K ﹤0.01%
809
-454
1328
$60K ﹤0.01%
+9,589
1329
$59K ﹤0.01%
11,850
1330
$55K ﹤0.01%
11,200
1331
$54K ﹤0.01%
179
1332
$54K ﹤0.01%
+20,000
1333
$54K ﹤0.01%
81,400
+22,417
1334
$53K ﹤0.01%
11,037
-250
1335
$53K ﹤0.01%
3,281
+875
1336
$53K ﹤0.01%
+13,776
1337
$52K ﹤0.01%
58,000
+33,900
1338
$52K ﹤0.01%
+24,527
1339
$51K ﹤0.01%
14,657
-24,727
1340
$44K ﹤0.01%
26
-9
1341
$43K ﹤0.01%
1,054
-192
1342
$41K ﹤0.01%
+31,000
1343
$40K ﹤0.01%
15,044
1344
$39K ﹤0.01%
+10,050
1345
$37K ﹤0.01%
24
-15
1346
$32K ﹤0.01%
20,000
1347
$32K ﹤0.01%
+19,918
1348
$31K ﹤0.01%
+2,899
1349
$30K ﹤0.01%
14,000
+3,500
1350
$30K ﹤0.01%
54
-9
52 53
54
55 56