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
176
$663K 0.16%
44,202
+28,138
177
$661K 0.16%
14,261
+2,807
178
$656K 0.16%
10,533
+5,247
179
$646K 0.16%
8,191
+494
180
$645K 0.15%
11,360
-1,450
181
$640K 0.15%
1,374
+150
182
$636K 0.15%
16,214
-167
183
$632K 0.15%
7,005
-3,667
184
$632K 0.15%
3,594
+565
185
$632K 0.15%
11,246
+2,795
186
$626K 0.15%
44,540
-4,450
187
$624K 0.15%
15,977
+353
188
$623K 0.15%
3,976
+200
189
$622K 0.15%
5,999
-189
190
$621K 0.15%
3,471
-165
191
$620K 0.15%
19,482
+3,781
192
$619K 0.15%
+23,995
193
$619K 0.15%
14,131
+2,018
194
$619K 0.15%
18,646
+6,855
195
$618K 0.15%
6,354
+955
196
$608K 0.15%
82,305
+237
197
$600K 0.14%
8,060
+2,494
198
$598K 0.14%
25,896
+3,782
199
$598K 0.14%
27,732
+3,108
200
$593K 0.14%
23,465
+10,880
6 7
8
9 10