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
976
$118K 0.01%
16,132
+805
977
$118K 0.01%
+10,037
978
$117K 0.01%
3,681
-988
979
$117K 0.01%
15,000
980
$116K 0.01%
+15,950
981
$115K 0.01%
11,735
-11
982
$115K 0.01%
+23,900
983
$106K 0.01%
15,747
-589
984
$105K 0.01%
+11,355
985
$104K 0.01%
51,727
986
$103K 0.01%
11,759
+259
987
$101K 0.01%
25,500
+10,000
988
$101K 0.01%
+10,121
989
$99K 0.01%
12,193
-2,500
990
$96K 0.01%
31,221
991
$95K 0.01%
3,550
+600
992
$92K ﹤0.01%
17,291
-4,239
993
$92K ﹤0.01%
14,918
+197
994
$88K ﹤0.01%
10,019
-3
995
$86K ﹤0.01%
+3,175
996
$86K ﹤0.01%
11,000
997
– –
0
998
$84K ﹤0.01%
+10,203
999
$84K ﹤0.01%
+11,250
1000
$83K ﹤0.01%
10,250
38 39
40
41 42