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
351
$302K 0.07%
2,564
-683
352
$299K 0.07%
4,787
+1,647
353
$297K 0.07%
2,397
-1,153
354
$297K 0.07%
4,728
+189
355
$297K 0.07%
+3,050
356
$296K 0.07%
+8,297
357
$295K 0.07%
3,533
+403
358
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359
$295K 0.07%
6,172
+154
360
$292K 0.07%
+4,308
361
$292K 0.07%
+6,097
362
$291K 0.07%
10,312
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363
$291K 0.07%
4,795
+1,695
364
$290K 0.07%
5,334
+1,682
365
$289K 0.07%
+1,949
366
$289K 0.07%
4,786
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367
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4,104
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368
$284K 0.07%
7,906
-7,194
369
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+2,910
370
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+4,999
371
$282K 0.07%
6,925
-434
372
$282K 0.07%
5,796
+285
373
$281K 0.07%
3,435
+324
374
$281K 0.07%
8,898
+2,358
375
$279K 0.07%
7,152
-656
13 14
15
16 17