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
101
$1.06M 0.26%
46,143
-1,142
102
$1.06M 0.25%
10,557
+2,679
103
$1.05M 0.25%
10,685
+2,853
104
$1.05M 0.25%
14,555
+4,281
105
$1.04M 0.25%
19,167
+5,770
106
$1.04M 0.25%
22,708
-550
107
$1.04M 0.25%
3,808
+169
108
$1.03M 0.25%
28,940
+17,380
109
$1M 0.24%
166,790
+118,790
110
$995K 0.24%
13,155
+327
111
$981K 0.24%
11,455
+867
112
$965K 0.23%
40,269
+3,250
113
$963K 0.23%
16,302
+1,255
114
$959K 0.23%
45,100
+6,500
115
$957K 0.23%
14,276
+4,301
116
$942K 0.23%
19,960
+1,350
117
$942K 0.23%
13,051
+1,782
118
$921K 0.22%
14,143
-219
119
$916K 0.22%
34,023
-1,632
120
$908K 0.22%
13,530
+32
121
$905K 0.22%
20,100
-3,150
122
$901K 0.22%
34,996
+3,273
123
$894K 0.21%
18,558
+690
124
$891K 0.21%
124,874
-44,299
125
$890K 0.21%
25,072
+3,460
3 4
5
6 7