BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$24.9M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$10.2M
2
+$6.97M
3
+$5.77M
4
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$5.41M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.91M

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 7.42%
3 Healthcare 7.01%
4 Financials 5.86%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.6%
1,269,480
+572,280
27
$16.9M 0.6%
124,727
+79,504
28
$16.7M 0.59%
151,170
+27,140
29
$16.6M 0.59%
132,245
+92,833
30
$16.2M 0.57%
76,353
+21,079
31
$15.4M 0.54%
101,492
+36,396
32
$14M 0.5%
245,193
-42,270
33
$14M 0.49%
37,820
+6,156
34
$13.9M 0.49%
54,217
+16,226
35
$13.6M 0.48%
37,262
+3,127
36
$13.5M 0.48%
37,687
+3,503
37
$13M 0.46%
497,371
+215,185
38
$12.9M 0.46%
97,137
+71,521
39
$12.8M 0.45%
220,308
+71,323
40
$12.3M 0.43%
222,946
+132,516
41
$12.1M 0.43%
146,924
-28,040
42
$11.7M 0.41%
108,195
+42,965
43
$11.6M 0.41%
508,281
+98,299
44
$11.6M 0.41%
+220,100
45
$11.5M 0.41%
151,895
+24,191
46
$11.5M 0.41%
38,569
-2,145
47
$11.2M 0.4%
125,907
+10,775
48
$11.2M 0.4%
31,477
+8,613
49
$10.8M 0.38%
208,385
+14,460
50
$10.8M 0.38%
112,599
+25,835
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