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
501
$563K 0.03%
5,311
-697
502
$562K 0.03%
+37,400
503
$559K 0.03%
16,196
+4,696
504
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5,676
-1,472
505
$557K 0.03%
4,487
-2,858
506
$556K 0.03%
7,269
-1,848
507
$556K 0.03%
7,119
-4,766
508
$551K 0.03%
10,317
-264
509
$549K 0.03%
1,936
-120
510
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6,826
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511
$548K 0.03%
4,012
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512
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10,338
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513
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14,024
-11,206
514
$544K 0.03%
3,124
-2
515
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35,472
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516
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517
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518
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519
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18,797
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520
$538K 0.03%
921
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521
$537K 0.03%
12,964
-44,341
522
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5,315
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523
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10,416
-175
524
$529K 0.03%
+9,225
525
$527K 0.03%
16,970
+746
19 20
21
22 23