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
401
$1.6M 0.04%
17,253
+10,182
402
$1.59M 0.04%
38,592
-47,699
403
$1.59M 0.04%
29,430
-11,160
404
$1.58M 0.04%
+28,277
405
$1.58M 0.04%
90,160
+19,719
406
$1.57M 0.04%
37,983
-2,303
407
$1.57M 0.04%
386,300
+30,300
408
$1.57M 0.04%
19,509
-26,350
409
$1.56M 0.04%
37,629
+27,606
410
$1.55M 0.04%
159,609
+30,499
411
$1.55M 0.04%
18,864
-1,678
412
$1.54M 0.04%
3,980
+2,371
413
$1.54M 0.04%
20,849
-2,097
414
$1.53M 0.04%
31,380
+25,717
415
$1.52M 0.04%
7,095
-3,266
416
$1.51M 0.04%
34,305
-19,148
417
$1.5M 0.04%
38,471
-10,324
418
$1.49M 0.04%
3,544
+81
419
$1.49M 0.04%
6,033
+4,130
420
$1.48M 0.04%
27,418
+1,127
421
$1.48M 0.04%
9,769
-31,973
422
$1.48M 0.04%
40,930
-2,398
423
$1.48M 0.04%
13,835
-23,795
424
$1.48M 0.04%
15,185
+2,275
425
$1.47M 0.04%
20,456
-1,024
15 16
17
18 19