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
1
$61.1M 3.27%
460,343
-1,831
2
$41.9M 2.24%
188,387
-35,337
3
$38.5M 2.06%
236,360
+9,660
4
$38.3M 2.05%
151,046
-36,446
5
$33.5M 1.79%
606,614
+37,709
6
$25.4M 1.36%
537,214
-83,808
7
$24.6M 1.32%
174,550
-11,521
8
$24.6M 1.31%
65,484
-24,816
9
$20.8M 1.11%
76,289
+155
10
$19.8M 1.06%
84,338
-3,748
11
$19.7M 1.05%
165,423
-30,468
12
$19.5M 1.04%
82,758
+11,496
13
$16.8M 0.9%
287,463
-30,457
14
$16.4M 0.88%
91,922
-28,483
15
$15.9M 0.85%
399,909
+32,247
16
$15.3M 0.82%
40,714
-5,274
17
$15M 0.8%
174,443
+42,703
18
$14.5M 0.78%
174,964
-24,286
19
$14.1M 0.75%
37,624
-2,859
20
$14M 0.75%
152,815
+83,931
21
$14M 0.75%
124,030
+96,230
22
$13.3M 0.71%
49,930
-7,855
23
$12.7M 0.68%
187,240
-44,300
24
$12.7M 0.68%
54,571
-30,636
25
$12.3M 0.66%
88,880
-10,328
1
2 3 4 5