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
151
$4.4M 0.14%
249,440
+109,865
152
$4.36M 0.14%
118,120
-6,149
153
$4.34M 0.14%
17,510
-2,661
154
$4.32M 0.14%
47,480
-11,020
155
$4.31M 0.14%
20,302
-2,063
156
$4.3M 0.14%
23,011
-2,516
157
$4.3M 0.14%
36,531
+70
158
$4.28M 0.14%
77,158
+30,692
159
$4.24M 0.14%
16,232
+4,418
160
$4.22M 0.14%
55,556
-2,482
161
$4.15M 0.14%
26,326
-2,785
162
$4.12M 0.13%
+119,852
163
$4.11M 0.13%
43,775
-9,173
164
$4.09M 0.13%
9,256
-6,847
165
$4.09M 0.13%
172,596
-6,160
166
$4.07M 0.13%
48,852
-5,395
167
$4.07M 0.13%
8,457
-799
168
$3.95M 0.13%
85,631
+1,016
169
$3.94M 0.13%
233,022
+5,589
170
$3.94M 0.13%
73,335
-22,675
171
$3.93M 0.13%
79,253
-6,156
172
$3.92M 0.13%
21,229
+1,110
173
$3.87M 0.13%
37,748
+1,831
174
$3.84M 0.13%
16,679
-349
175
$3.84M 0.13%
18,969
-238
5 6
7
8 9