BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
76
$5.78M 0.31%
48,058
-6,963
77
$5.65M 0.3%
107,737
-17,261
78
$5.51M 0.29%
70,527
-23,448
79
$5.46M 0.29%
41,973
-20,406
80
$5.38M 0.29%
25,121
-206
81
$5.37M 0.29%
62,102
-6,659
82
$5.31M 0.28%
78,645
+11,835
83
$5.25M 0.28%
171,101
+148,282
84
$5.24M 0.28%
22,770
+8,942
85
$5.03M 0.27%
39,412
+1,110
86
$4.93M 0.26%
71,094
+65,297
87
$4.83M 0.26%
52,720
+7,552
88
$4.82M 0.26%
45,036
-2,500
89
$4.78M 0.26%
28,465
+3,799
90
$4.74M 0.25%
54,918
-24,617
91
$4.67M 0.25%
21,764
-6,280
92
$4.64M 0.25%
72,692
-40,300
93
$4.6M 0.25%
83,784
-19,373
94
$4.58M 0.25%
28,414
-27,635
95
$4.46M 0.24%
16,646
-11,651
96
$4.44M 0.24%
99,173
-41,202
97
$4.44M 0.24%
27,038
-7,530
98
$4.43M 0.24%
9,517
-2,666
99
$4.36M 0.23%
143,835
-48,500
100
$4.34M 0.23%
15,943
+9,339
2 3
4
5 6