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
401
$256K 0.06%
+3,435
402
$255K 0.06%
8,457
+1,823
403
$255K 0.06%
2,337
+524
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+2,227
405
$252K 0.06%
23,720
+3,385
406
$251K 0.06%
+10,669
407
$249K 0.06%
10,716
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408
$248K 0.06%
2,520
+160
409
$247K 0.06%
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410
$246K 0.06%
+4,965
411
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3,646
412
$243K 0.06%
5,424
-354
413
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4,047
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414
$242K 0.06%
8,059
+11
415
$241K 0.06%
9,642
+12
416
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417
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19,758
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418
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10,339
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419
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420
$238K 0.06%
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421
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13,863
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422
$236K 0.06%
+4,855
423
$234K 0.06%
+3,629
424
$234K 0.06%
+200
425
$233K 0.06%
5,355
+578
15 16
17
18 19