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
176
$3.79M 0.12%
37,872
+11,717
177
$3.72M 0.12%
20,269
-13,327
178
$3.71M 0.12%
33,420
-6,157
179
$3.69M 0.12%
76,744
+6,342
180
$3.69M 0.12%
49,420
-24,067
181
$3.64M 0.12%
37,918
-1,400
182
$3.61M 0.12%
56,645
+4,328
183
$3.61M 0.12%
129,898
-55,529
184
$3.54M 0.12%
14,243
-940
185
$3.51M 0.12%
50,460
+790
186
$3.5M 0.11%
27,310
-3,144
187
$3.49M 0.11%
48,144
+573
188
$3.49M 0.11%
97,675
+4,200
189
$3.47M 0.11%
48,362
-193
190
$3.47M 0.11%
139,906
+9,502
191
$3.45M 0.11%
5,168
-212
192
$3.44M 0.11%
10,416
-73
193
$3.44M 0.11%
41,558
+2,791
194
$3.41M 0.11%
112,434
-78,160
195
$3.4M 0.11%
131,793
-5,935
196
$3.37M 0.11%
49,830
-34,340
197
$3.34M 0.11%
104,347
+1,497
198
$3.33M 0.11%
158,823
+28,149
199
$3.32M 0.11%
31,025
+2,891
200
$3.31M 0.11%
34,491
+11,174
6 7
8
9 10