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
$416M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.95M
3
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

1
+$2.32M
2
+$1.95M
3
+$1.55M
4
MRVC
MRV Communications Inc
MRVC
+$830K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$613K

Sector Composition

1 Healthcare 9.64%
2 Technology 8.67%
3 Financials 7.4%
4 Communication Services 7.09%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$516K 0.12%
4,422
+343
227
$512K 0.12%
34,928
-4
228
$512K 0.12%
3,138
+1,377
229
$509K 0.12%
12,580
+100
230
$507K 0.12%
30,390
+16,530
231
$505K 0.12%
16,956
+2,581
232
$501K 0.12%
39,022
233
$499K 0.12%
+9,422
234
$496K 0.12%
9,209
+859
235
$489K 0.12%
19,458
+767
236
$489K 0.12%
38,476
+2,812
237
$489K 0.12%
18,128
+3,644
238
$483K 0.12%
2,329
+652
239
$481K 0.12%
5,657
+2,585
240
$480K 0.12%
8,426
+674
241
$480K 0.12%
21,319
+3,084
242
$480K 0.12%
10,816
+2,378
243
$478K 0.11%
9,575
-587
244
$476K 0.11%
13,527
+1,267
245
$472K 0.11%
+18,213
246
$469K 0.11%
34,267
+4,157
247
$468K 0.11%
3,387
+561
248
$463K 0.11%
21,838
+368
249
$461K 0.11%
7,375
+196
250
$457K 0.11%
10,306
-25
8 9
10
11 12