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
151
$2.89M 0.15%
23,239
+14,568
152
$2.87M 0.15%
12,150
-500
153
$2.85M 0.15%
7,488
+241
154
$2.84M 0.15%
53,058
-31,735
155
$2.78M 0.15%
25,549
-12,866
156
$2.78M 0.15%
32,918
-12,269
157
$2.77M 0.15%
17,561
+2,748
158
$2.76M 0.15%
15,166
-7,712
159
$2.74M 0.15%
27,719
+13,105
160
$2.69M 0.14%
47,850
-14,219
161
$2.69M 0.14%
25,733
+10,850
162
$2.67M 0.14%
127,508
-67,052
163
$2.65M 0.14%
18,457
+5
164
$2.64M 0.14%
39,141
+5,730
165
$2.64M 0.14%
38,613
-140
166
$2.62M 0.14%
25,557
-111,995
167
$2.6M 0.14%
5,336
-134
168
$2.59M 0.14%
7,440
-3,122
169
$2.57M 0.14%
35,230
-7,527
170
$2.57M 0.14%
27,628
+1,481
171
$2.49M 0.13%
9,532
-1,232
172
$2.43M 0.13%
12,375
-1,279
173
$2.42M 0.13%
27,564
-29,728
174
$2.4M 0.13%
48,179
-19,254
175
$2.4M 0.13%
29,970
-275,040
5 6
7
8 9