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
1351
– –
-10,317
1352
– –
-27,284
1353
– –
-278
1354
– –
-12,486
1355
– –
-420
1356
– –
-7,800
1357
– –
-16,007
1358
– –
-1,448
1359
– –
-14,675
1360
– –
-5,315
1361
– –
-4,539
1362
– –
-12,193
1363
– –
-21,000
1364
– –
-921
1365
– –
-9,013
1366
– –
-1
1367
– –
-56,566
1368
– –
-2,682
1369
– –
-1,897
1370
– –
-600
1371
– –
-3,947
1372
– –
-10,460
1373
– –
-3,720
1374
– –
-9,716
1375
– –
-3,706
53 54
55
56 57