BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.91M

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 7.42%
3 Healthcare 7.01%
4 Financials 5.86%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$118K ﹤0.01%
12,102
+367
1277
$118K ﹤0.01%
10,275
-19,143
1278
$118K ﹤0.01%
15,300
+14,000
1279
$117K ﹤0.01%
+5,487
1280
$116K ﹤0.01%
+11,550
1281
$116K ﹤0.01%
55,100
+9,900
1282
$114K ﹤0.01%
+11,830
1283
$114K ﹤0.01%
+18,152
1284
$113K ﹤0.01%
11,000
-11,700
1285
$113K ﹤0.01%
11,250
-22,000
1286
$111K ﹤0.01%
11,500
-259
1287
$111K ﹤0.01%
51,727
1288
$111K ﹤0.01%
+33,700
1289
$107K ﹤0.01%
+10,994
1290
$107K ﹤0.01%
+1,750
1291
$107K ﹤0.01%
48,400
+33,800
1292
$106K ﹤0.01%
11,000
1293
$105K ﹤0.01%
11,196
-159
1294
$105K ﹤0.01%
+10,477
1295
$104K ﹤0.01%
29,063
+4,633
1296
$103K ﹤0.01%
12,330
+2,701
1297
$102K ﹤0.01%
+510
1298
$101K ﹤0.01%
17,177
-114
1299
$100K ﹤0.01%
21,300
-10,200
1300
$93K ﹤0.01%
+1,430
50 51
52
53 54