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
376
$279K 0.07%
4,646
+232
377
$278K 0.07%
+5,260
378
$276K 0.07%
52,046
+15,186
379
$276K 0.07%
10,570
+1,638
380
$275K 0.07%
5,816
+295
381
$275K 0.07%
15,715
+5,749
382
$272K 0.07%
4,027
+86
383
$271K 0.07%
+9,170
384
$271K 0.07%
4,800
+1,176
385
$270K 0.06%
11,000
+2,074
386
$270K 0.06%
2,465
+69
387
$270K 0.06%
25,974
+12,109
388
$269K 0.06%
20,482
+10,225
389
$268K 0.06%
7,571
-2,877
390
$266K 0.06%
4,811
+105
391
$266K 0.06%
8,501
+4,096
392
$266K 0.06%
2,460
+691
393
$266K 0.06%
1,434
+28
394
$266K 0.06%
65,376
+2,896
395
$263K 0.06%
22,600
-4,950
396
$263K 0.06%
+4,249
397
$262K 0.06%
+3,259
398
$260K 0.06%
5,782
+1,547
399
$259K 0.06%
3,354
+85
400
$257K 0.06%
5,176
+65
14 15
16
17 18