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
526
$1.04M 0.03%
3,150
-351
527
$1.03M 0.03%
102,886
+12,391
528
$1.03M 0.03%
8,748
+6,115
529
$1.03M 0.03%
51,300
+15,500
530
$1.03M 0.03%
14,688
-3,274
531
$1.03M 0.03%
19,240
+154
532
$1.02M 0.03%
3,425
-4,118
533
$1.02M 0.03%
+5,961
534
$1.02M 0.03%
7,025
-16
535
$1.02M 0.03%
7,474
-1,376
536
$1.02M 0.03%
7,218
-321
537
$1.02M 0.03%
50,227
-21,741
538
$1.01M 0.03%
36,363
-8,350
539
$1M 0.03%
53,390
-7,361
540
$1M 0.03%
+11,055
541
$999K 0.03%
58,843
-8,970
542
$997K 0.03%
+19,874
543
$993K 0.03%
6,842
-3,283
544
$985K 0.03%
71,935
+18,189
545
$984K 0.03%
+28,812
546
$983K 0.03%
12,778
-6,681
547
$975K 0.02%
48,759
+3,733
548
$973K 0.02%
43,101
-40,583
549
$973K 0.02%
761
-2
550
$966K 0.02%
20,485
-22,395
20 21
22
23 24