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
126
$3.41M 0.18%
9,610
+169
127
$3.39M 0.18%
88,752
+2,909
128
$3.39M 0.18%
28,897
-9,207
129
$3.32M 0.18%
13,059
-446
130
$3.28M 0.18%
294,354
-85,771
131
$3.27M 0.17%
52,692
-3,927
132
$3.24M 0.17%
15,285
-711
133
$3.24M 0.17%
36,921
-2,182
134
$3.24M 0.17%
22,878
-5,652
135
$3.22M 0.17%
59,094
-1,188
136
$3.2M 0.17%
210,960
-5,802
137
$3.15M 0.17%
+25,684
138
$3.1M 0.17%
28,476
-28,468
139
$3.08M 0.16%
47,561
-6,939
140
$3.08M 0.16%
56,810
-3,164
141
$3.06M 0.16%
23,922
-12,630
142
$3.03M 0.16%
14,675
-1,508
143
$3M 0.16%
73,097
-29,876
144
$2.99M 0.16%
40,760
+37,108
145
$2.97M 0.16%
13,946
-11,774
146
$2.97M 0.16%
35,812
-8,028
147
$2.94M 0.16%
17,416
-11,030
148
$2.92M 0.16%
65,128
-116,750
149
$2.92M 0.16%
25,697
-1,785
150
$2.91M 0.16%
26,147
-224
4 5
6
7 8