BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$10.1M
2
+$9.2M
3
+$9.06M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.71M
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$7.07M

Top Sells

1
+$20.8M
2
+$11.8M
3
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M

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
– –
-13,585
1028
– –
-49,507
1029
– –
-27,482
1030
– –
-12,036
1031
– –
-10,250
1032
– –
-746
1033
– –
-178
1034
– –
-3,748
1035
– –
-8,058
1036
– –
-11,796
1037
– –
-12,000
1038
– –
-629
1039
– –
-28,892
1040
– –
-17,500
1041
– –
-4,500
1042
– –
-24,635
1043
– –
-4,493
1044
– –
-18,000
1045
– –
-12,535
1046
– –
-3,550
1047
– –
-11,787
1048
– –
-667
1049
– –
-1,484
1050
– –
-163
40 41
42
43 44