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
326
$328K 0.08%
29,997
+10,966
327
$328K 0.08%
13,513
+2,093
328
$326K 0.08%
2,957
+815
329
$326K 0.08%
14,386
-700
330
$325K 0.08%
13,940
-627
331
$325K 0.08%
2,319
+43
332
$325K 0.08%
11,077
+1,592
333
$324K 0.08%
9,588
+95
334
$321K 0.08%
3,206
-244
335
$320K 0.08%
2,929
+64
336
$319K 0.08%
+4,565
337
$318K 0.08%
3,211
+720
338
$316K 0.08%
2,575
+160
339
$315K 0.08%
+7,966
340
$315K 0.08%
7,500
341
$315K 0.08%
6,505
+1,757
342
$313K 0.08%
+6,405
343
$313K 0.08%
3,351
-51
344
$311K 0.07%
11,150
345
$310K 0.07%
7,796
+195
346
$309K 0.07%
7,114
+368
347
$307K 0.07%
7,498
+493
348
$305K 0.07%
7,940
+800
349
$302K 0.07%
2,762
+231
350
$302K 0.07%
+7,323
12 13
14
15 16