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
1351
$30K ﹤0.01%
+12,500
1352
$29K ﹤0.01%
1,160
+477
1353
$29K ﹤0.01%
12,000
1354
$29K ﹤0.01%
38,400
+9,400
1355
$28K ﹤0.01%
11,000
+2,500
1356
$27K ﹤0.01%
51,000
-3,305
1357
$27K ﹤0.01%
10,400
1358
$26K ﹤0.01%
3,850
1359
$25K ﹤0.01%
32,000
+9,400
1360
$25K ﹤0.01%
+10,453
1361
$25K ﹤0.01%
1,821
1362
$24K ﹤0.01%
11,117
+53
1363
$20K ﹤0.01%
203
1364
$19K ﹤0.01%
10,149
1365
$19K ﹤0.01%
13
1366
$19K ﹤0.01%
11,600
1367
$18K ﹤0.01%
+1,217
1368
$15K ﹤0.01%
360
1369
$14K ﹤0.01%
40,954
+15,000
1370
$12K ﹤0.01%
30
1371
$12K ﹤0.01%
900
1372
$10K ﹤0.01%
+250
1373
$10K ﹤0.01%
805
1374
$10K ﹤0.01%
1,350
-4,135
1375
$9K ﹤0.01%
+26,000
53 54
55
56 57