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
451
$216K 0.05%
+3,229
452
$216K 0.05%
6,854
+139
453
$216K 0.05%
3,927
-2,315
454
$215K 0.05%
+2,320
455
$215K 0.05%
+29,980
456
$215K 0.05%
+3,575
457
$214K 0.05%
3,277
+476
458
$214K 0.05%
+7,108
459
$213K 0.05%
7,874
+574
460
$212K 0.05%
+9,440
461
$212K 0.05%
+5,486
462
$212K 0.05%
+1,787
463
$211K 0.05%
+3,365
464
$211K 0.05%
3,740
+222
465
$211K 0.05%
4,500
466
$211K 0.05%
1,733
-579
467
$211K 0.05%
+4,943
468
$210K 0.05%
+2,831
469
$209K 0.05%
+2,243
470
$208K 0.05%
+5,492
471
$208K 0.05%
+26,850
472
$208K 0.05%
+4,270
473
$207K 0.05%
+28,435
474
$206K 0.05%
7,800
-1,200
475
$206K 0.05%
+5,104
17 18
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