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
251
$2.93M 0.07%
3,723
-374
252
$2.93M 0.07%
43,820
+2,446
253
$2.92M 0.07%
376,250
+364,750
254
$2.89M 0.07%
32,362
+521
255
$2.82M 0.07%
141,732
-49,293
256
$2.79M 0.07%
+194,300
257
$2.78M 0.07%
18,668
+813
258
$2.78M 0.07%
31,419
-10,859
259
$2.78M 0.07%
+78,153
260
$2.78M 0.07%
21,843
-2,590
261
$2.78M 0.07%
54,988
+2,049
262
$2.77M 0.07%
23,340
-447
263
$2.76M 0.07%
11,035
+527
264
$2.76M 0.07%
18,484
+3,022
265
$2.76M 0.07%
28,514
-5,368
266
$2.75M 0.07%
29,182
+24,773
267
$2.75M 0.07%
11,657
-4,046
268
$2.74M 0.07%
28,041
-2,577
269
$2.72M 0.07%
73,314
-17,886
270
$2.69M 0.07%
29,828
-960
271
$2.69M 0.07%
5,008
-16
272
$2.68M 0.07%
13,611
-28,944
273
$2.68M 0.07%
128,661
-2,472
274
$2.67M 0.07%
4,569
-178
275
$2.66M 0.07%
24,999
-2,075
9 10
11
12 13