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
301
$2.4M 0.06%
76,361
-6,557
302
$2.39M 0.06%
27,228
-10,868
303
$2.36M 0.06%
140,327
-132
304
$2.36M 0.06%
121,286
-20,976
305
$2.33M 0.06%
54,990
+8,830
306
$2.33M 0.06%
36,361
+8,241
307
$2.32M 0.06%
9,280
-1,519
308
$2.32M 0.06%
35,166
-9,494
309
$2.3M 0.06%
45,221
+17,927
310
$2.27M 0.06%
68,064
+48,726
311
$2.27M 0.06%
28,421
-7,518
312
$2.27M 0.06%
62,966
-18,188
313
$2.25M 0.06%
12,878
-4,777
314
$2.21M 0.06%
33,386
-19,389
315
$2.18M 0.06%
23,181
-8,016
316
$2.17M 0.06%
45,774
+20,974
317
$2.17M 0.06%
88,733
+75,054
318
$2.16M 0.05%
+44,876
319
$2.16M 0.05%
3,982
+1,127
320
$2.15M 0.05%
11,053
+2,814
321
$2.14M 0.05%
32,936
-8,481
322
$2.13M 0.05%
50,560
-3,705
323
$2.13M 0.05%
20,215
+429
324
$2.12M 0.05%
54,563
-37,103
325
$2.09M 0.05%
9,111
-7,136
11 12
13
14 15