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
251
$1.45M 0.08%
7,915
-708
252
$1.45M 0.08%
7,109
-397
253
$1.45M 0.08%
253,150
+70,654
254
$1.43M 0.08%
35,788
-3,383
255
$1.43M 0.08%
1,998
-543
256
$1.4M 0.08%
16,505
-5,853
257
$1.4M 0.07%
11,669
-2,718
258
$1.4M 0.07%
11,765
-6,978
259
$1.39M 0.07%
5,672
-699
260
$1.38M 0.07%
3,854
-7,568
261
$1.38M 0.07%
9,126
+1,055
262
$1.37M 0.07%
42,040
+10,065
263
$1.34M 0.07%
44,409
-12,681
264
$1.34M 0.07%
12,646
-157
265
$1.33M 0.07%
22,790
-14,920
266
$1.33M 0.07%
47,174
+4,925
267
$1.3M 0.07%
4,754
-653
268
$1.3M 0.07%
28,207
-29,786
269
$1.3M 0.07%
37,209
+4,907
270
$1.3M 0.07%
2,905
-1,883
271
$1.29M 0.07%
4,895
-419
272
$1.29M 0.07%
218,950
+27,742
273
$1.29M 0.07%
14,072
-1,769
274
$1.28M 0.07%
17,731
+2,222
275
$1.27M 0.07%
5,333
-369
9 10
11
12 13