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
1376
$9K ﹤0.01%
23,000
+6,000
1377
$7K ﹤0.01%
1,061
1378
$7K ﹤0.01%
+30,000
1379
$5K ﹤0.01%
+12
1380
– –
-5,224
1381
– –
-1,401
1382
– –
-5,373
1383
– –
-7,816
1384
– –
-5,865
1385
– –
-159,482
1386
– –
-4,849
1387
– –
-5,708
1388
– –
-2,437
1389
– –
-4,116
1390
– –
-8,179
1391
– –
-5,821
1392
– –
-14,800
1393
– –
-13,873
1394
– –
-18,189
1395
– –
-9,191
1396
– –
-6,793
1397
– –
-18,175
1398
– –
-3,692
1399
– –
-4,493
1400
– –
-90
54 55
56
57 58