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
1076
– –
-23,352
1077
– –
-5,086
1078
– –
-5,038
1079
– –
-2,561
1080
– –
-5,281
1081
– –
-13,950
1082
– –
-13,845
1083
– –
-15,278
1084
– –
-6,556
1085
– –
-2,667
1086
– –
-4,992
1087
– –
-13,585
1088
– –
-49,507
1089
– –
-2,668
1090
– –
-1,106
1091
– –
-34,974
1092
– –
-3,999
1093
– –
-4,950
1094
– –
-1,484
1095
– –
-1,219
1096
– –
-128,452
1097
– –
-7,327
1098
– –
-7,156
1099
– –
-42,695
1100
– –
-179
41 42 43
44
45