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 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,460
1502
– –
-4,135
1503
– –
-8,200
1504
– –
-1,587
1505
– –
-76,913
1506
– –
-8,161
1507
– –
-12,684
1508
– –
-2,013
1509
– –
-4,752
1510
– –
-7,035
1511
– –
-2,124
1512
– –
-7,760
1513
– –
-12,225
1514
– –
-2,631
1515
– –
-2,493
1516
– –
-9,299
1517
– –
-2,104
1518
– –
-17,460
1519
– –
-18,600
1520
– –
-2,573
1521
– –
-72,586
1522
– –
-57,374
1523
– –
-9,981
1524
– –
-12,996
1525
– –
-5,920
58 59 60
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