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
326
$2.09M 0.05%
13,344
+1,880
327
$2.09M 0.05%
25,598
-6,166
328
$2.09M 0.05%
8,109
-996
329
$2.08M 0.05%
30,765
-2,012
330
$2.05M 0.05%
31,080
+2,823
331
$2.04M 0.05%
87,448
+34,508
332
$2.04M 0.05%
7,042
-1,401
333
$2.04M 0.05%
132,722
-84,538
334
$2.03M 0.05%
24,548
-1,368
335
$2.03M 0.05%
8,498
-2,432
336
$2.02M 0.05%
40,557
-9,672
337
$2M 0.05%
25,974
-4,224
338
$2M 0.05%
6,045
-1,260
339
$2M 0.05%
127,364
+13,450
340
$2M 0.05%
2,639
-875
341
$2M 0.05%
139,867
-20,403
342
$1.98M 0.05%
11,390
-1,798
343
$1.97M 0.05%
68,795
+51,889
344
$1.97M 0.05%
14,160
-4,209
345
$1.95M 0.05%
42,397
-20,835
346
$1.94M 0.05%
26,270
-10,220
347
$1.93M 0.05%
15,994
-3,638
348
$1.92M 0.05%
10,012
+6,251
349
$1.92M 0.05%
+44,284
350
$1.92M 0.05%
11,072
-4,944
12 13
14
15 16