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
$3.93B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$17M
3
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.3M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.5M

Top Sells

1
+$48.3M
2
+$43.3M
3
+$28.3M
4
VTV icon
Vanguard Value ETF
VTV
+$25.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.4M

Sector Composition

1 Technology 19.48%
2 Healthcare 5.93%
3 Consumer Discretionary 5.66%
4 Financials 5.57%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.08%
86,644
+11,607
227
$3.27M 0.08%
24,753
+3,066
228
$3.26M 0.08%
10,815
-3,129
229
$3.21M 0.08%
30,821
-3,618
230
$3.21M 0.08%
134,116
-57,182
231
$3.18M 0.08%
30,953
-9,031
232
$3.16M 0.08%
53,159
-14,187
233
$3.15M 0.08%
88,541
-211
234
$3.12M 0.08%
26,391
+14,812
235
$3.11M 0.08%
26,907
-7,137
236
$3.1M 0.08%
30,823
+18,269
237
$3.1M 0.08%
52,549
-27,327
238
$3.09M 0.08%
19,462
-5,978
239
$3.09M 0.08%
42,638
-58,555
240
$3.04M 0.08%
248,240
+54,790
241
$3.02M 0.08%
28,323
+2,482
242
$3.02M 0.08%
34,375
+8,439
243
$3.01M 0.08%
31,014
+2,361
244
$3.01M 0.08%
93,100
+51,460
245
$3M 0.08%
157,400
+24,917
246
$2.98M 0.08%
35,523
-104,406
247
$2.98M 0.08%
5,492
-805
248
$2.97M 0.08%
11,460
-977
249
$2.96M 0.08%
9,930
-2,031
250
$2.95M 0.08%
+69,893
8 9
10
11 12