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
126
$5.33M 0.17%
23,912
-39,357
127
$5.19M 0.17%
170,913
+40
128
$5.18M 0.17%
16,851
+4,484
129
$5.13M 0.17%
61,593
+2,765
130
$5.1M 0.17%
19,090
-2,295
131
$5.09M 0.17%
42,985
-2,862
132
$5.07M 0.17%
37,348
+5,635
133
$5.01M 0.16%
95,837
-457
134
$5.01M 0.16%
26,549
-9,906
135
$4.96M 0.16%
105,937
-19,080
136
$4.95M 0.16%
36,735
-5,111
137
$4.91M 0.16%
+198,317
138
$4.84M 0.16%
64,954
+5,121
139
$4.79M 0.16%
94,705
+62,572
140
$4.77M 0.16%
37,194
-634
141
$4.74M 0.16%
+67,319
142
$4.61M 0.15%
162,991
-2,017
143
$4.6M 0.15%
256,056
-113,724
144
$4.54M 0.15%
19,600
-4,238
145
$4.5M 0.15%
109,964
+2,043
146
$4.49M 0.15%
23,067
+996
147
$4.49M 0.15%
237,335
+11,753
148
$4.46M 0.15%
39,941
+632
149
$4.46M 0.15%
105,334
-1,367
150
$4.46M 0.15%
46,001
-15,260
4 5
6
7 8