BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$3.53M
2
+$1.95M
3
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

1
+$2.32M
2
+$1.95M
3
+$1.55M
4
MRVC
MRV Communications Inc
MRVC
+$830K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$613K

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
501
$122K 0.03%
16,146
+1,239
502
$119K 0.03%
19,489
+1,624
503
$116K 0.03%
+2,026
504
$114K 0.03%
+18,630
505
$114K 0.03%
21,500
-8,000
506
$113K 0.03%
10,352
-1,240
507
$113K 0.03%
+4,162
508
$113K 0.03%
+41,688
509
$109K 0.03%
+10,163
510
– –
0
511
$108K 0.03%
+13,669
512
$107K 0.03%
+2,866
513
$99K 0.02%
11,505
-563
514
$94K 0.02%
92
+40
515
$93K 0.02%
3,972
+254
516
$93K 0.02%
150,000
517
$92K 0.02%
12,642
-728
518
$89K 0.02%
60
-12
519
$87K 0.02%
+3,937
520
$87K 0.02%
26,025
-66,512
521
$87K 0.02%
141,114
-64,334
522
$82K 0.02%
26,602
-7,750
523
$81K 0.02%
2,157
-608
524
$79K 0.02%
+14,100
525
$78K 0.02%
30,842
+5,000
19 20
21
22 23