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
576
$898K 0.02%
9,392
-708
577
$897K 0.02%
42,638
-3,709
578
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24,015
-52,260
579
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581
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582
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11,417
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583
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12,534
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584
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+11,659
585
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586
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31,353
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587
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6,559
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588
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13,299
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590
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12,662
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592
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135,167
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210,371
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594
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16,680
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595
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5,031
-307
596
$848K 0.02%
23,008
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597
$845K 0.02%
+13,780
598
$844K 0.02%
45,945
+5,191
599
$842K 0.02%
+109,944
600
$841K 0.02%
5,063
-3,394
22 23
24
25 26