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
551
$18K ﹤0.01%
18,883
+1,640
552
$17K ﹤0.01%
28,000
+10,000
553
$17K ﹤0.01%
19,844
+4,071
554
$14K ﹤0.01%
34,600
+11,000
555
$14K ﹤0.01%
+50
556
$13K ﹤0.01%
12,003
-240
557
$12K ﹤0.01%
128
+6
558
$10K ﹤0.01%
25,000
+3,000
559
$8K ﹤0.01%
1,509
560
$6K ﹤0.01%
+11,860
561
$4K ﹤0.01%
178
-56
562
$3K ﹤0.01%
10,700
563
$2K ﹤0.01%
12,500
564
– –
-4,577
565
– –
-7,564
566
– –
-4,551
567
– –
-1,137
568
– –
-1,866
569
– –
-13,143
570
– –
-4,979
571
– –
-2,477
572
– –
-12,690
573
– –
-1,508
574
– –
-1,353
575
– –
-14,600
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