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
426
$232K 0.06%
7,267
-2,633
427
$232K 0.06%
+2,710
428
$230K 0.06%
+6,897
429
$229K 0.06%
5,006
+43
430
$228K 0.05%
2,060
-2,217
431
$228K 0.05%
6,395
-100
432
$228K 0.05%
+6,870
433
$226K 0.05%
4,862
-1,286
434
$226K 0.05%
+9,990
435
$226K 0.05%
+16,937
436
$226K 0.05%
+7,879
437
$226K 0.05%
+4,379
438
$224K 0.05%
4,417
+924
439
$224K 0.05%
+16,114
440
$224K 0.05%
+4,176
441
$223K 0.05%
+4,025
442
$223K 0.05%
4,472
+92
443
$222K 0.05%
+5,385
444
$221K 0.05%
+8,890
445
$221K 0.05%
+3,678
446
$221K 0.05%
11,818
-304
447
$220K 0.05%
+5,766
448
$220K 0.05%
25,683
+2,374
449
$220K 0.05%
1,152
+34
450
$216K 0.05%
+2,408
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