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

Top Buys

1
+$3.01M
2
+$1.96M
3
+$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
GNL icon
Global Net Lease
GNL
+$1.44M

Top Sells

1
+$1.95M
2
+$1.83M
3
+$1.46M
4
MRVC
MRV Communications Inc
MRVC
+$830K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$580K

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
251
$455K 0.11%
21,030
+2,004
252
$453K 0.11%
26,389
+1,914
253
$445K 0.11%
19,722
+8,289
254
$443K 0.11%
4,952
+156
255
$443K 0.11%
12,880
+2,845
256
$437K 0.11%
15,216
+4,734
257
$437K 0.11%
8,056
258
$436K 0.1%
+6,170
259
$436K 0.1%
5,233
+618
260
$434K 0.1%
8,373
+2,747
261
$434K 0.1%
+5,639
262
$428K 0.1%
10,810
+401
263
$426K 0.1%
9,521
+1,343
264
$426K 0.1%
5,045
-42
265
$424K 0.1%
7,442
+892
266
$419K 0.1%
9,333
+2,237
267
$418K 0.1%
11,752
-1
268
$409K 0.1%
4,687
+131
269
$404K 0.1%
4,925
+1,321
270
$402K 0.1%
25,950
+15,027
271
$402K 0.1%
5,188
-85
272
$401K 0.1%
8,951
-509
273
$395K 0.09%
+2,849
274
$395K 0.09%
3,873
+438
275
$394K 0.09%
28,510
+3,565
9 10
11
12 13