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
1501
– –
-2,013
1502
– –
-4,752
1503
– –
-7,035
1504
– –
-2,124
1505
– –
-7,760
1506
– –
-12,225
1507
– –
-2,631
1508
– –
-2,493
1509
– –
-9,299
1510
– –
-2,104
1511
– –
-17,460
1512
– –
-18,600
1513
– –
-2,573
1514
– –
-72,586
1515
– –
-57,374
1516
– –
-9,981
1517
– –
-12,996
1518
– –
-5,920
1519
– –
-9,090
1520
– –
-11,019
1521
– –
-2,915
1522
– –
-23,918
1523
– –
-21,177
1524
– –
-8,144
1525
– –
-2,638
58 59 60
61
62