BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
Energy Select Sector SPDR Fund
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
1
$141M 4.63%
809,741
-57,774
2
$85.3M 2.79%
187,953
-7,119
3
$83.6M 2.74%
271,158
-14,420
4
$60.1M 1.97%
368,420
-18,180
5
$44.1M 1.45%
121,764
+14,165
6
$41.5M 1.36%
144,278
-10,646
7
$39.6M 1.3%
1,450,700
-78,190
8
$36.1M 1.18%
100,488
+11,220
9
$33.8M 1.11%
248,820
-21,040
10
$32.8M 1.07%
323,573
+28,498
11
$28.8M 0.94%
130,198
-19,345
12
$27.7M 0.91%
171,115
-15,075
13
$27.2M 0.89%
566,586
+10,197
14
$26.6M 0.87%
190,300
-9,240
15
$25.1M 0.82%
55,522
+5,720
16
$24.7M 0.81%
166,839
-18,206
17
$22.4M 0.73%
74,876
-2,334
18
$21.2M 0.69%
41,471
-2,341
19
$20.7M 0.68%
127,850
+91
20
$20.5M 0.67%
413,050
+77,153
21
$19.8M 0.65%
159,306
-29,163
22
$19.6M 0.64%
110,356
-3,381
23
$19M 0.62%
124,480
-4,114
24
$18.8M 0.61%
53,189
+2,772
25
$18.6M 0.61%
225,799
+6
1
2 3 4 5