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
26
$2.7M 0.65%
44,315
+8,359
27
$2.69M 0.65%
67,857
+1,504
28
$2.55M 0.61%
163,821
+58,774
29
$2.55M 0.61%
13,276
+1,842
30
$2.43M 0.58%
21,335
-1,238
31
$2.4M 0.58%
42,279
+4,411
32
$2.3M 0.55%
52,856
+524
33
$2.27M 0.54%
26,651
+23,025
34
$2.19M 0.52%
18,913
+2,605
35
$2.17M 0.52%
311,451
-24,433
36
$2.15M 0.52%
36,244
+2,362
37
$2.13M 0.51%
132,618
+25
38
$2.11M 0.51%
31,772
+3,039
39
$2.1M 0.51%
52,359
+468
40
$2.06M 0.5%
43,755
+3,269
41
$2.03M 0.49%
30,704
+714
42
$1.98M 0.47%
32,876
-54
43
$1.95M 0.47%
31,910
+12,866
44
$1.88M 0.45%
23,684
+4,006
45
$1.86M 0.45%
18,962
+6,684
46
$1.84M 0.44%
18,042
+2,506
47
$1.83M 0.44%
38,223
-2,471
48
$1.83M 0.44%
30,912
+1,238
49
$1.8M 0.43%
+102,300
50
$1.79M 0.43%
29,158
-212
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