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
151
$4.37M 0.15%
63,099
+36,303
152
$4.37M 0.15%
18,933
+3,767
153
$4.37M 0.15%
184,276
+167,574
154
$4.31M 0.15%
55,793
+22,507
155
$4.31M 0.15%
22,805
-4,233
156
$4.29M 0.15%
174,920
+173,092
157
$4.25M 0.15%
17,433
+496
158
$4.23M 0.15%
19,498
+5,552
159
$4.23M 0.15%
48,015
+12,203
160
$4.19M 0.15%
35,458
+6,561
161
$4.19M 0.15%
301,278
-88
162
$4.18M 0.15%
167,856
+135,000
163
$4.17M 0.15%
52,267
-13,571
164
$4.16M 0.15%
18,251
+16,172
165
$4.1M 0.14%
+70,880
166
$4.07M 0.14%
18,681
+3,396
167
$4M 0.14%
14,280
+10,063
168
$3.99M 0.14%
38,150
+5,232
169
$3.92M 0.14%
34,356
+24,346
170
$3.9M 0.14%
379,324
+22,785
171
$3.87M 0.14%
114,580
+70,778
172
$3.87M 0.14%
+182,305
173
$3.85M 0.14%
231,158
+193,741
174
$3.84M 0.14%
32,607
+4,131
175
$3.78M 0.13%
28,939
+3,206
5 6
7
8 9