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
$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
1
$15.4M 3.7%
558,412
+47,300
2
$9.28M 2.23%
103,200
-1,873
3
$7.83M 1.88%
178,670
+5,256
4
$5.53M 1.33%
76,911
+3,117
5
$4.89M 1.17%
52,328
+6,914
6
$4.87M 1.17%
71,198
+12,186
7
$4.78M 1.15%
194,280
+14,605
8
$4.75M 1.14%
117,500
+15,600
9
$4.46M 1.07%
36,914
+5,579
10
$4.22M 1.01%
1,623,824
-703,913
11
$3.91M 0.94%
53,770
+2,122
12
$3.82M 0.92%
74,335
+7,535
13
$3.77M 0.91%
189,392
+20,231
14
$3.76M 0.9%
47,716
+3,301
15
$3.5M 0.84%
64,357
+12,060
16
$3.44M 0.83%
77,556
+15,477
17
$3.37M 0.81%
112,955
+16,330
18
$3.17M 0.76%
59,942
+1,128
19
$3.06M 0.74%
41,200
+7,205
20
$3.05M 0.73%
23,414
+2,403
21
$3.05M 0.73%
70,085
+3,620
22
$3.01M 0.72%
122,273
+1,000
23
$3.01M 0.72%
+28,290
24
$2.88M 0.69%
28,297
+15,053
25
$2.83M 0.68%
56,349
+448
1
2 3 4 5