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
276
$2.64M 0.07%
49,082
-17,605
277
$2.63M 0.07%
26,924
-12,041
278
$2.61M 0.07%
+80,300
279
$2.61M 0.07%
32,863
-7,605
280
$2.6M 0.07%
89,791
+44,902
281
$2.6M 0.07%
45,996
-48,721
282
$2.59M 0.07%
32,917
-9,546
283
$2.58M 0.07%
21,976
-3,145
284
$2.57M 0.07%
9,519
-963
285
$2.56M 0.07%
55,936
+2,963
286
$2.56M 0.07%
21,164
-9,693
287
$2.55M 0.07%
65,724
-2,585
288
$2.54M 0.06%
44,392
-404
289
$2.53M 0.06%
36,200
+26
290
$2.52M 0.06%
5,670
-1,796
291
$2.52M 0.06%
105,656
+19,940
292
$2.51M 0.06%
9,514
-22,055
293
$2.51M 0.06%
45,848
+2,326
294
$2.51M 0.06%
9,802
-1,071
295
$2.46M 0.06%
32,506
-25,519
296
$2.46M 0.06%
19,926
+1,815
297
$2.45M 0.06%
35,674
+7,155
298
$2.43M 0.06%
22,799
+7,520
299
$2.42M 0.06%
175,943
-4,435
300
$2.4M 0.06%
90,270
-15,914
10 11
12
13 14