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
901
$214K 0.01%
+3,085
902
$213K 0.01%
60,574
-39,601
903
$213K 0.01%
12,064
-2,386
904
$212K 0.01%
11,860
-973
905
$211K 0.01%
+9,013
906
$210K 0.01%
6,839
-3,453
907
$210K 0.01%
+31,500
908
$210K 0.01%
+2,847
909
$208K 0.01%
34,302
+9,802
910
$207K 0.01%
13,470
+191
911
$207K 0.01%
39,579
+675
912
$206K 0.01%
+384
913
$206K 0.01%
+6,693
914
$206K 0.01%
+3,578
915
$206K 0.01%
8,058
-931
916
$205K 0.01%
7,691
-3,705
917
$205K 0.01%
+3,539
918
$204K 0.01%
14,352
+1,047
919
$204K 0.01%
2,255
-14,990
920
$203K 0.01%
+6,329
921
$203K 0.01%
3,598
-3,113
922
$202K 0.01%
3,670
-2,206
923
$202K 0.01%
67,740
-4,432
924
$202K 0.01%
+2,280
925
$201K 0.01%
+41,289
35 36
37
38 39