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
1326
$50K ﹤0.01%
+13,000
1327
$50K ﹤0.01%
+15,240
1328
$49K ﹤0.01%
+31,000
1329
$47K ﹤0.01%
+3,000
1330
$46K ﹤0.01%
+24,085
1331
$41K ﹤0.01%
+24,000
1332
$36K ﹤0.01%
+23,033
1333
$35K ﹤0.01%
+13,000
1334
$35K ﹤0.01%
+10,500
1335
$31K ﹤0.01%
+1,833
1336
$31K ﹤0.01%
+12,975
1337
$31K ﹤0.01%
21,044
1338
$24K ﹤0.01%
350
-186
1339
$20K ﹤0.01%
+20,254
1340
$18K ﹤0.01%
1,061
1341
$16K ﹤0.01%
+10,149
1342
$15K ﹤0.01%
+900
1343
$14K ﹤0.01%
+805
1344
$8K ﹤0.01%
+38,760
1345
– –
-4,157
1346
– –
-11,800
1347
– –
-14,600
1348
– –
-750
1349
– –
-11,100
1350
– –
-20,500
52 53
54
55 56