BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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
1501
– –
-52,227
1502
– –
-3,765
1503
– –
-2,106
1504
– –
-6,190
1505
– –
-9,097
1506
– –
-5,224
1507
– –
-8,406
1508
– –
-5,373
1509
– –
-7,816
1510
– –
-5,865
1511
– –
-159,482
1512
– –
-4,849
1513
– –
-5,708
1514
– –
-2,437
1515
– –
-4,116
1516
– –
-8,179
1517
– –
-5,821
1518
– –
-14,800
1519
– –
-13,873
1520
– –
-18,189
1521
– –
-9,191
1522
– –
-6,793
1523
– –
-11,000
1524
– –
-3,991
1525
– –
-4,800
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