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
1476
– –
-14,478
1477
– –
-8,765
1478
– –
-2,600
1479
– –
-2,275
1480
– –
-8,008
1481
– –
-16,423
1482
– –
-2,122
1483
– –
-49,236
1484
– –
-4,758
1485
– –
-4,758
1486
– –
-13,500
1487
– –
-3,272
1488
– –
-6,380
1489
– –
-192,694
1490
– –
-5,055
1491
– –
-42,910
1492
– –
-6,408
1493
– –
-26,165
1494
– –
-1,460
1495
– –
-4,135
1496
– –
-8,200
1497
– –
-1,587
1498
– –
-76,913
1499
– –
-8,161
1500
– –
-12,684
58 59
60
61 62