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
326
$1.01M 0.05%
115,035
+4
327
$1.01M 0.05%
20,968
-10,099
328
$1.01M 0.05%
6,435
-1,705
329
$999K 0.05%
149
+19
330
$997K 0.05%
10,655
+6,537
331
$995K 0.05%
3,733
-1,852
332
$993K 0.05%
55,938
-4,384
333
$993K 0.05%
4,607
-515
334
$991K 0.05%
7,491
-1,258
335
$989K 0.05%
31,044
-320
336
$986K 0.05%
16,626
-184,968
337
$985K 0.05%
+10,555
338
$984K 0.05%
588
-311
339
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4,252
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340
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341
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10,010
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342
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92,511
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343
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344
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10,478
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345
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19,396
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346
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55,421
-1,836
347
$940K 0.05%
11,685
-3,236
348
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+4,950
349
$937K 0.05%
3,800
+624
350
$937K 0.05%
20,524
-8,190
12 13
14
15 16