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
276
$392K 0.09%
3,299
+1,509
277
$392K 0.09%
3,202
+247
278
$388K 0.09%
6,760
+2,338
279
$386K 0.09%
1,721
-331
280
$386K 0.09%
2,356
+756
281
$383K 0.09%
13,688
+116
282
$379K 0.09%
7,281
+1,314
283
$379K 0.09%
25,242
-600
284
$378K 0.09%
42,013
+14,833
285
$378K 0.09%
8,272
+337
286
$378K 0.09%
1,777
+3
287
$376K 0.09%
10,934
-2,558
288
$375K 0.09%
7,911
+842
289
$374K 0.09%
24,742
+10,859
290
$373K 0.09%
5,360
+463
291
$372K 0.09%
+12,756
292
$372K 0.09%
3,396
-187
293
$371K 0.09%
5,303
-54
294
$371K 0.09%
17,541
+10,074
295
$370K 0.09%
12,909
+2,463
296
$369K 0.09%
10,006
+2,194
297
$368K 0.09%
2,938
-30
298
$368K 0.09%
+4,122
299
$361K 0.09%
4,950
-3,018
300
$357K 0.09%
41,800
+12,262
10 11
12
13 14