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
201
$588K 0.14%
17,131
-2,394
202
$585K 0.14%
12,166
+1,680
203
$583K 0.14%
3,403
+992
204
$580K 0.14%
5,422
-856
205
$580K 0.14%
7,117
+1,732
206
$577K 0.14%
8,194
+1,371
207
$574K 0.14%
2,303
-139
208
$572K 0.14%
15,830
+3,800
209
$572K 0.14%
7,738
+1,593
210
$566K 0.14%
12,360
+6,593
211
$564K 0.14%
13,265
+168
212
$563K 0.14%
73,722
+30,528
213
$557K 0.13%
+40,684
214
$549K 0.13%
9,129
+5,736
215
$545K 0.13%
9,349
+737
216
$545K 0.13%
13,012
+4,642
217
$542K 0.13%
+29,147
218
$541K 0.13%
19,770
-2,864
219
$541K 0.13%
52,280
+19,660
220
$535K 0.13%
8,071
-1,912
221
$533K 0.13%
8,370
-492
222
$532K 0.13%
10,736
-1,019
223
$527K 0.13%
6,341
-356
224
$525K 0.13%
+7,238
225
$516K 0.12%
31,095
+10,875
7 8
9
10 11