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
1026
$4K ﹤0.01%
25,050
1027
– –
-3,748
1028
– –
-8,058
1029
– –
-11,796
1030
– –
-12,000
1031
– –
-156,068
1032
– –
-16,435
1033
– –
-3,977
1034
– –
-12,487
1035
– –
-22,371
1036
– –
-4,685
1037
– –
-108,515
1038
– –
-1,499
1039
– –
-32,343
1040
– –
-3,051
1041
– –
-11,005
1042
– –
-18,447
1043
– –
-5,078
1044
– –
-11,700
1045
– –
-3,240
1046
– –
-14,700
1047
– –
-35
1048
– –
-1,261
1049
– –
-22,945
1050
– –
-56,665
40 41
42
43 44