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
301
$356K 0.09%
2,456
+467
302
$354K 0.09%
7,310
+1,048
303
$353K 0.08%
20,979
+7,123
304
$352K 0.08%
17,951
+5,095
305
$352K 0.08%
+8,760
306
$350K 0.08%
13,528
+1,718
307
$350K 0.08%
8,892
-2,596
308
$350K 0.08%
8,785
+1,576
309
$348K 0.08%
10,924
+428
310
$347K 0.08%
6,540
+290
311
$342K 0.08%
68,517
+22,398
312
$342K 0.08%
1,961
+738
313
$342K 0.08%
+1,857
314
$342K 0.08%
3,672
+795
315
$341K 0.08%
11,254
+533
316
$340K 0.08%
10,677
+516
317
$340K 0.08%
4,765
+2,495
318
$339K 0.08%
6,908
+59
319
$338K 0.08%
+6,924
320
$336K 0.08%
73,761
+56,301
321
$334K 0.08%
5,331
+700
322
$334K 0.08%
7,919
+380
323
$333K 0.08%
10,515
-1,697
324
$331K 0.08%
5,773
+1,158
325
$328K 0.08%
36,459
+1,572
11 12
13
14 15