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
351
$937K 0.05%
12,604
-1,195
352
$933K 0.05%
6,260
-2,488
353
$933K 0.05%
22,374
+2,118
354
$932K 0.05%
27,736
+7,486
355
$930K 0.05%
13,069
+234
356
$927K 0.05%
13,501
-4,327
357
$917K 0.05%
8,501
+435
358
$909K 0.05%
7,038
+1,193
359
$909K 0.05%
14,614
-1,106
360
$906K 0.05%
20,708
+33
361
$897K 0.05%
4,922
-303
362
$890K 0.05%
88,162
-7,005
363
$886K 0.05%
3,246
-642
364
$884K 0.05%
26,058
+6,572
365
$883K 0.05%
9,193
-535
366
$877K 0.05%
26,796
+784
367
$873K 0.05%
4,520
+47
368
$872K 0.05%
5,685
-2,586
369
$869K 0.05%
17,142
+2,113
370
$864K 0.05%
5,643
-134
371
$863K 0.05%
6,308
+801
372
$860K 0.05%
16,007
+432
373
$856K 0.05%
3,502
+29
374
$856K 0.05%
11,370
+2,425
375
$856K 0.05%
29,324
+11,269
13 14
15
16 17