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
476
$206K 0.05%
+14,604
477
$206K 0.05%
4,805
-2,000
478
$205K 0.05%
+1,949
479
$200K 0.05%
21,433
-4,243
480
$197K 0.05%
10,480
-499
481
$193K 0.05%
12,215
+177
482
$193K 0.05%
13,723
-424
483
$188K 0.05%
+10,032
484
$187K 0.04%
32,276
+17,576
485
$185K 0.04%
+1,605
486
$183K 0.04%
191,981
-360,841
487
$173K 0.04%
18,717
+5,073
488
$169K 0.04%
+17,583
489
$161K 0.04%
16,323
+3,801
490
$158K 0.04%
10,653
+618
491
$152K 0.04%
+12,700
492
$145K 0.03%
2,035
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493
$142K 0.03%
121
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494
$142K 0.03%
+15,255
495
$142K 0.03%
1,166
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496
$136K 0.03%
+16,304
497
$135K 0.03%
34,438
+5,804
498
$130K 0.03%
1,830
-806
499
$129K 0.03%
+10,591
500
$126K 0.03%
+10,515
18 19
20
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