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
126
$888K 0.21%
78,200
+11,700
127
$874K 0.21%
51,666
+5,025
128
$867K 0.21%
9,206
+6,985
129
$859K 0.21%
63,181
+15,438
130
$852K 0.2%
12,352
-345
131
$851K 0.2%
21,155
-3,083
132
$845K 0.2%
12,596
+51
133
$839K 0.2%
23,215
-470
134
$833K 0.2%
20,648
+3,862
135
$825K 0.2%
26,525
+7,574
136
$814K 0.2%
17,753
+9,373
137
$809K 0.19%
14,028
+466
138
$809K 0.19%
16,742
-373
139
$797K 0.19%
16,354
-1,236
140
$796K 0.19%
23,412
+212
141
$790K 0.19%
4,100
+629
142
$789K 0.19%
12,584
+4,875
143
$788K 0.19%
132,196
144
$785K 0.19%
4,205
-743
145
$778K 0.19%
7,915
-315
146
$775K 0.19%
70,029
+2,243
147
$759K 0.18%
78,156
+61,346
148
$753K 0.18%
9,845
+380
149
$750K 0.18%
8,765
+895
150
$746K 0.18%
8,248
+631
4 5
6
7 8