BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$10.1M
2
+$9.2M
3
+$9.06M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.71M
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$7.07M

Top Sells

1
+$20.8M
2
+$11.8M
3
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M

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
26
$12.1M 0.65%
34,184
-5,377
27
$12.1M 0.65%
55,274
-21,814
28
$12M 0.64%
38,289
+587
29
$11.8M 0.63%
250,150
-167,530
30
$11.7M 0.63%
34,135
-28,006
31
$11.6M 0.62%
64,173
-6,502
32
$11.6M 0.62%
132,200
-15,860
33
$11.2M 0.6%
33,985
+29,457
34
$11.1M 0.59%
31,664
-1,553
35
$11M 0.59%
29,245
-13,595
36
$11M 0.59%
69,820
-22,935
37
$9.89M 0.53%
112,940
-13,320
38
$9.85M 0.53%
127,704
-4,304
39
$9.74M 0.52%
+255,824
40
$9.72M 0.52%
193,925
-40,524
41
$9.56M 0.51%
+115,132
42
$9.1M 0.49%
697,200
-150,880
43
$9.05M 0.48%
167,370
-13,420
44
$8.91M 0.48%
409,982
-67,251
45
$8.81M 0.47%
37,991
+2,520
46
$8.75M 0.47%
148,985
-49,810
47
$8.31M 0.44%
56,056
-8,402
48
$8.27M 0.44%
65,096
-18,652
49
$8.24M 0.44%
86,764
+45,184
50
$8.16M 0.44%
22,864
+549
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