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
351
$1.92M 0.05%
204,007
-257,178
352
$1.91M 0.05%
13,113
+10,326
353
$1.9M 0.05%
4,261
-362
354
$1.9M 0.05%
8,315
-3,304
355
$1.9M 0.05%
30,312
+9,131
356
$1.89M 0.05%
23,297
+7,088
357
$1.88M 0.05%
23,151
-316
358
$1.88M 0.05%
14,645
+232
359
$1.88M 0.05%
80,866
+6,128
360
$1.87M 0.05%
+68,706
361
$1.86M 0.05%
104,443
-56,303
362
$1.86M 0.05%
31,023
-1,825
363
$1.86M 0.05%
2,256
-68
364
$1.86M 0.05%
73,584
-11,116
365
$1.85M 0.05%
37,671
-11,414
366
$1.84M 0.05%
12,235
+2,570
367
$1.84M 0.05%
6,348
-8,736
368
$1.84M 0.05%
24,959
-14,997
369
$1.83M 0.05%
54,271
+43,088
370
$1.83M 0.05%
8,157
+1,083
371
$1.83M 0.05%
102,416
-63,666
372
$1.81M 0.05%
131,877
+6,122
373
$1.77M 0.05%
11,410
-2,345
374
$1.77M 0.05%
2,407
+1,086
375
$1.75M 0.04%
7,255
-6,141
13 14
15
16 17