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
1401
– –
-3,692
1402
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-4,493
1403
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-90
1404
– –
-1,691
1405
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-1,660
1406
– –
-25,900
1407
– –
-25,120
1408
– –
-7,367
1409
– –
-50,100
1410
– –
-14,895
1411
– –
-16,000
1412
– –
-7,641
1413
– –
-3,219
1414
– –
-4,968
1415
– –
-118,874
1416
– –
-8,112
1417
– –
-4,330
1418
– –
-2,307
1419
– –
-27,184
1420
– –
-29,557
1421
– –
-3,455
1422
– –
-5,865
1423
– –
-6,715
1424
– –
-13,687
1425
– –
-14,276
55 56
57
58 59