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
76
$1.31M 0.32%
27,774
+870
77
$1.31M 0.32%
18,811
+4,139
78
$1.31M 0.31%
16,293
+7,132
79
$1.31M 0.31%
13,227
+11,338
80
$1.29M 0.31%
13,692
+1,325
81
$1.29M 0.31%
52,876
+100
82
$1.29M 0.31%
33,255
+3,210
83
$1.28M 0.31%
22,875
+2,153
84
$1.28M 0.31%
44,802
-3,550
85
$1.27M 0.3%
30,825
+13,525
86
$1.26M 0.3%
50,579
+185
87
$1.26M 0.3%
49,000
+14,800
88
$1.24M 0.3%
31,450
+2,184
89
$1.23M 0.3%
49,770
+705
90
$1.22M 0.29%
85,175
+1,500
91
$1.21M 0.29%
+31,428
92
$1.15M 0.28%
21,592
-62
93
$1.15M 0.28%
42,656
+23,702
94
$1.15M 0.28%
12,962
+1,787
95
$1.13M 0.27%
41,460
-53,370
96
$1.12M 0.27%
17,067
+3,696
97
$1.1M 0.27%
48,485
+1,300
98
$1.1M 0.26%
124,278
+102,859
99
$1.09M 0.26%
10,764
+882
100
$1.07M 0.26%
21,740
-488
2 3
4
5 6