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
201
$3.31M 0.11%
18,985
-829
202
$3.3M 0.11%
122,337
+7,689
203
$3.26M 0.11%
31,654
+308
204
$3.24M 0.11%
301,720
+67,514
205
$3.23M 0.11%
18,370
-488
206
$3.23M 0.11%
32,307
-24,377
207
$3.19M 0.1%
15,527
-852
208
$3.16M 0.1%
30,346
+14,947
209
$3.13M 0.1%
152,180
-4,570
210
$3.1M 0.1%
13,645
+3,569
211
$3.1M 0.1%
25,597
-2,612
212
$3.09M 0.1%
30,068
+2,145
213
$3.09M 0.1%
39,549
-4,251
214
$3.05M 0.1%
16,508
-4,100
215
$3.04M 0.1%
29,956
+21,234
216
$3.04M 0.1%
19,103
+246
217
$3.03M 0.1%
39,361
-2,358
218
$3.02M 0.1%
298,776
+68,888
219
$3.02M 0.1%
54,420
+3,021
220
$2.99M 0.1%
15,928
-668
221
$2.98M 0.1%
27,349
+216
222
$2.96M 0.1%
40,205
+3,470
223
$2.92M 0.1%
19,611
-1,443
224
$2.91M 0.1%
41,513
-2,990
225
$2.89M 0.09%
23,236
+6,236
7 8
9
10 11