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
201
$2.04M 0.11%
24,690
-9,316
202
$2.02M 0.11%
7,519
-340
203
$2.02M 0.11%
39,028
-5,251
204
$2M 0.11%
12,151
-2,083
205
$1.96M 0.1%
46,398
-3,732
206
$1.95M 0.1%
36,719
+3,545
207
$1.94M 0.1%
55,349
-1,473
208
$1.94M 0.1%
60,309
-10,166
209
$1.92M 0.1%
296,901
-999
210
$1.92M 0.1%
12,041
-1,629
211
$1.92M 0.1%
30,543
-35,453
212
$1.91M 0.1%
47,406
-3,960
213
$1.91M 0.1%
14,270
+541
214
$1.84M 0.1%
6,017
+360
215
$1.83M 0.1%
8,729
+1,910
216
$1.83M 0.1%
5,998
-700
217
$1.82M 0.1%
7,016
-409
218
$1.82M 0.1%
64,974
-2,282
219
$1.81M 0.1%
8,131
+791
220
$1.81M 0.1%
43,802
-1,581
221
$1.77M 0.09%
60,280
-20,967
222
$1.76M 0.09%
15,319
-5,063
223
$1.76M 0.09%
48,410
-16,236
224
$1.75M 0.09%
19,733
-5,827
225
$1.72M 0.09%
10,677
-2,351
7 8
9
10 11