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
1001
$83K ﹤0.01%
+13,895
1002
$83K ﹤0.01%
+347
1003
$79K ﹤0.01%
26,650
1004
$73K ﹤0.01%
11,800
+1,500
1005
$72K ﹤0.01%
+21,800
1006
$72K ﹤0.01%
16,854
-11
1007
$71K ﹤0.01%
+19,500
1008
$64K ﹤0.01%
+10,417
1009
$63K ﹤0.01%
16,015
-14,546
1010
$63K ﹤0.01%
+45,200
1011
$58K ﹤0.01%
+2,975
1012
$57K ﹤0.01%
24,430
-11,101
1013
$57K ﹤0.01%
+14,600
1014
$49K ﹤0.01%
+1,828
1015
$46K ﹤0.01%
+20,500
1016
$45K ﹤0.01%
278
-12
1017
$42K ﹤0.01%
+750
1018
$38K ﹤0.01%
71
+3
1019
$32K ﹤0.01%
10,102
-6,510
1020
$24K ﹤0.01%
21,044
+6,000
1021
$23K ﹤0.01%
1
1022
$19K ﹤0.01%
536
-21
1023
$18K ﹤0.01%
1,061
1024
$12K ﹤0.01%
1,300
1025
$9K ﹤0.01%
12,061
-4,160
39 40
41
42 43