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
$2.83B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,446
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$24.9M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$10.2M
2
+$6.97M
3
+$5.77M
4
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$5.41M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.91M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.42%
3 Healthcare 7.03%
4 Financials 5.86%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$299K 0.01%
+12,536
1002
$299K 0.01%
19,251
+5,781
1003
$299K 0.01%
36,068
-4,238
1004
$297K 0.01%
9,735
-1,194
1005
$297K 0.01%
+4,917
1006
$296K 0.01%
+910
1007
$296K 0.01%
5,389
-105,001
1008
$296K 0.01%
18,981
-6,972
1009
$295K 0.01%
15,625
-1,130
1010
$295K 0.01%
+5,391
1011
$294K 0.01%
+17,880
1012
$294K 0.01%
10,409
+2,351
1013
$293K 0.01%
14,660
-501
1014
$293K 0.01%
+8,323
1015
$292K 0.01%
2,478
-181
1016
$292K 0.01%
7,312
-7
1017
$292K 0.01%
19,201
+2,356
1018
$291K 0.01%
583
+35
1019
$290K 0.01%
+6,525
1020
$290K 0.01%
+1,940
1021
$289K 0.01%
16,234
-1,482
1022
$289K 0.01%
+15,100
1023
$289K 0.01%
4,698
+8
1024
$288K 0.01%
+687
1025
$288K 0.01%
+10,600
39 40
41
42 43