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
$1.87B
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.74M
3
+$9.69M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$9.56M
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$7.78M

Top Sells

1
+$22M
2
+$11.5M
3
+$11.4M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.63M

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 7.81%
3 Healthcare 7.61%
4 Financials 6.11%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.09%
+29,920
227
$1.7M 0.09%
29,100
-29,460
228
$1.69M 0.09%
18,831
+3,076
229
$1.67M 0.09%
11,213
-2,526
230
$1.66M 0.09%
26,796
+11,012
231
$1.63M 0.09%
12,481
+2,016
232
$1.61M 0.09%
15,600
+3,726
233
$1.59M 0.09%
35,809
+5,073
234
$1.59M 0.08%
9,250
-2,148
235
$1.59M 0.08%
11,485
-478
236
$1.58M 0.08%
32,313
+3,895
237
$1.57M 0.08%
6,529
-2,440
238
$1.57M 0.08%
80,257
-89,261
239
$1.56M 0.08%
17,703
-3,586
240
$1.55M 0.08%
5,079
-879
241
$1.54M 0.08%
31,669
+9,889
242
$1.54M 0.08%
40,676
+3,562
243
$1.52M 0.08%
+68,326
244
$1.52M 0.08%
46,463
-3,102
245
$1.51M 0.08%
23,408
-4,588
246
$1.51M 0.08%
66,042
+50,392
247
$1.5M 0.08%
126,979
-20,246
248
$1.48M 0.08%
25,505
-4,975
249
$1.48M 0.08%
9,550
-760
250
$1.47M 0.08%
7,122
-26,342
8 9
10
11 12