BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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
101
$4.27M 0.23%
97,530
-65,150
102
$4.21M 0.23%
7,652
-5,262
103
$4.19M 0.22%
24,898
+5,418
104
$4.19M 0.22%
301,366
+25,988
105
$4.15M 0.22%
91,354
+6,476
106
$4.15M 0.22%
16,937
-189
107
$4.07M 0.22%
20,367
+16,709
108
$4.04M 0.22%
+72,723
109
$4.03M 0.22%
80,562
-7,782
110
$4M 0.21%
8,835
+1,037
111
$3.88M 0.21%
17,274
-50,972
112
$3.88M 0.21%
23,418
-3,770
113
$3.83M 0.2%
32,920
-633
114
$3.82M 0.2%
32,341
-11,384
115
$3.81M 0.2%
55,796
-14,567
116
$3.76M 0.2%
25,616
-10,739
117
$3.73M 0.2%
90,430
-48,026
118
$3.73M 0.2%
9,716
+8,751
119
$3.72M 0.2%
65,838
+17,750
120
$3.69M 0.2%
42,285
-16,635
121
$3.65M 0.2%
33,103
+28,870
122
$3.54M 0.19%
356,539
+12,145
123
$3.52M 0.19%
69,086
-1,967
124
$3.52M 0.19%
119,249
-28,388
125
$3.46M 0.19%
15,528
+1,154
3 4
5
6 7