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
1401
– –
-1,691
1402
– –
-1,660
1403
– –
-25,900
1404
– –
-25,120
1405
– –
-7,367
1406
– –
-50,100
1407
– –
-14,895
1408
– –
-16,000
1409
– –
-7,641
1410
– –
-3,219
1411
– –
-4,968
1412
– –
-118,874
1413
– –
-8,112
1414
– –
-6,715
1415
– –
-4,330
1416
– –
-2,307
1417
– –
-27,184
1418
– –
-29,557
1419
– –
-13,687
1420
– –
-1,629
1421
– –
-11,000
1422
– –
-3,991
1423
– –
-4,800
1424
– –
-8,097
1425
– –
-1,596
55 56
57
58 59