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
51
$1.78M 0.43%
17,552
+830
52
$1.75M 0.42%
58,179
+12,494
53
$1.64M 0.39%
59,429
+52,217
54
$1.62M 0.39%
61,759
+8,843
55
$1.61M 0.39%
14,560
-984
56
$1.6M 0.38%
33,532
-1,408
57
$1.6M 0.38%
20,325
+278
58
$1.59M 0.38%
32,056
+16,842
59
$1.56M 0.38%
20,345
-1,742
60
$1.54M 0.37%
14,081
-2,491
61
$1.53M 0.37%
18,324
+245
62
$1.52M 0.36%
15,708
+2,120
63
$1.48M 0.36%
118,312
-20,105
64
$1.46M 0.35%
11,139
+606
65
$1.45M 0.35%
59,606
+2,656
66
$1.45M 0.35%
12,440
+3,691
67
$1.42M 0.34%
13,158
-1,559
68
$1.38M 0.33%
49,878
+13,833
69
$1.37M 0.33%
35,370
+6,520
70
$1.36M 0.33%
18,479
-7,870
71
$1.36M 0.33%
20,056
+1,859
72
$1.35M 0.32%
9,732
+2,887
73
$1.33M 0.32%
27,719
+3,695
74
$1.33M 0.32%
38,014
+2,981
75
$1.31M 0.32%
10,698
-144
1 2
3
4 5