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
426
$1.47M 0.04%
36,499
-19,521
427
$1.46M 0.04%
138,509
-1,492
428
$1.45M 0.04%
28,623
-1,687
429
$1.44M 0.04%
147,550
+23,560
430
$1.43M 0.04%
18,327
-5,177
431
$1.43M 0.04%
33,046
-14,184
432
$1.42M 0.04%
14,133
-1,380
433
$1.42M 0.04%
45,044
-2,290
434
$1.41M 0.04%
5,477
-254
435
$1.4M 0.04%
4,559
-920
436
$1.4M 0.04%
47,143
+34,829
437
$1.4M 0.04%
13,487
-1,304
438
$1.38M 0.04%
11,646
-3,415
439
$1.37M 0.03%
77,552
+54,721
440
$1.37M 0.03%
+55,578
441
$1.36M 0.03%
10,814
-3,949
442
$1.35M 0.03%
47,710
-16,066
443
$1.35M 0.03%
4,885
-2,369
444
$1.35M 0.03%
6,085
+635
445
$1.35M 0.03%
5,775
-2,736
446
$1.34M 0.03%
49,357
+20,998
447
$1.34M 0.03%
53,928
+7,869
448
$1.33M 0.03%
3,119
-1,119
449
$1.33M 0.03%
13,160
+9,937
450
$1.33M 0.03%
12,927
+904
16 17
18
19 20