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
1
$110M 3.88%
897,223
+436,880
2
$64M 2.26%
271,963
+83,576
3
$54.1M 1.91%
349,440
+113,080
4
$51M 1.8%
128,173
+62,689
5
$37.2M 1.32%
145,175
-5,871
6
$31.1M 1.1%
568,356
-38,258
7
$30.6M 1.08%
95,906
+57,617
8
$29.7M 1.05%
101,168
+24,879
9
$27.8M 0.98%
191,567
+17,017
10
$26.4M 0.93%
257,900
+125,700
11
$23.6M 0.83%
479,718
-57,496
12
$23.6M 0.83%
97,091
+12,753
13
$21.8M 0.77%
166,108
+685
14
$20.8M 0.74%
350,150
+100,000
15
$20.8M 0.74%
202,880
+89,940
16
$20.7M 0.73%
126,213
+34,291
17
$20.6M 0.73%
67,705
+17,775
18
$19.2M 0.68%
211,398
+36,955
19
$19M 0.67%
84,369
+1,611
20
$18.3M 0.65%
99,289
+35,116
21
$18.1M 0.64%
46,169
+8,545
22
$17.9M 0.63%
164,585
+11,770
23
$17.6M 0.62%
107,262
+37,442
24
$17.3M 0.61%
76,301
+21,730
25
$17M 0.6%
421,544
+21,635
1
2 3 4 5