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
501
$1.11M 0.03%
79,111
-3,373
502
$1.11M 0.03%
29,029
+454
503
$1.11M 0.03%
150,941
+16,984
504
$1.1M 0.03%
10,126
-6,225
505
$1.1M 0.03%
3,012
-825
506
$1.1M 0.03%
24,369
+1,133
507
$1.09M 0.03%
49,760
-25,753
508
$1.08M 0.03%
25,358
-2,055
509
$1.07M 0.03%
41,208
-6,546
510
$1.07M 0.03%
12,700
-1,181
511
$1.07M 0.03%
16,885
-3,199
512
$1.07M 0.03%
7,903
-11,483
513
$1.07M 0.03%
7,021
-3,959
514
$1.06M 0.03%
6,600
-3,780
515
$1.06M 0.03%
8,197
-5,885
516
$1.06M 0.03%
51,819
-21,834
517
$1.05M 0.03%
13,502
-9,259
518
$1.05M 0.03%
46,207
-2,929
519
$1.05M 0.03%
11,221
+7,719
520
$1.04M 0.03%
20,736
-2,130
521
$1.04M 0.03%
48,946
-565
522
$1.04M 0.03%
4,200
-2,583
523
$1.04M 0.03%
+49,941
524
$1.04M 0.03%
51,170
+12,386
525
$1.04M 0.03%
15,784
+6,493
19 20
21
22 23