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
26
$21.6M 0.55%
42,340
-13,355
27
$19.1M 0.48%
111,069
-34,343
28
$19M 0.48%
112,190
+452
29
$19M 0.48%
383,974
-218,371
30
$18.5M 0.47%
637,477
-210,972
31
$18.4M 0.47%
148,059
-14,516
32
$18.4M 0.47%
81,230
+27,282
33
$17.6M 0.45%
112,796
-9,029
34
$17.5M 0.45%
258,248
+154,641
35
$17.1M 0.44%
117,250
-31,236
36
$17M 0.43%
+447,948
37
$16.8M 0.43%
63,936
-34,556
38
$16.6M 0.42%
95,857
+970
39
$16.5M 0.42%
754,298
-416,256
40
$16.4M 0.42%
264,187
-134,654
41
$16.4M 0.42%
76,332
-32,872
42
$16M 0.41%
320,099
-2,177
43
$15.7M 0.4%
107,935
+22,044
44
$14.9M 0.38%
75,545
-19,758
45
$14.9M 0.38%
58,352
+4,153
46
$14.8M 0.38%
25,679
+2,065
47
$14.8M 0.38%
269,498
+69,192
48
$14.4M 0.37%
+307,292
49
$14.1M 0.36%
153,990
-45,238
50
$14M 0.36%
192,727
-2,279
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2
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