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
151
$739K 0.18%
22,488
+15,696
152
$739K 0.18%
9,671
-920
153
$733K 0.18%
2,506
+234
154
$733K 0.18%
17,470
+2,040
155
$728K 0.17%
33,172
+7,658
156
$724K 0.17%
14,708
+8,144
157
$721K 0.17%
6,535
+109
158
$719K 0.17%
10,748
+775
159
$719K 0.17%
6,193
-2,825
160
$718K 0.17%
12,512
-926
161
$714K 0.17%
19,041
+2,916
162
$708K 0.17%
16,316
+4,329
163
$707K 0.17%
7,611
+67
164
$704K 0.17%
57,850
-1,350
165
$701K 0.17%
6,482
-310
166
$692K 0.17%
14,730
+840
167
$691K 0.17%
7,275
-252
168
$690K 0.17%
12,414
+513
169
$689K 0.17%
10,380
+1,025
170
$682K 0.16%
14,818
+2,364
171
$680K 0.16%
6,753
+2,693
172
$678K 0.16%
10,742
-74
173
$671K 0.16%
40,128
-132
174
$666K 0.16%
7,838
+812
175
$664K 0.16%
8,032
+320
5 6
7
8 9