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
601
$832K 0.02%
+8,575
602
$824K 0.02%
21,599
-3,629
603
$824K 0.02%
14,232
-2,213
604
$824K 0.02%
12,066
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605
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12,732
-1,095
606
$819K 0.02%
7,511
-1,255
607
$818K 0.02%
11,246
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608
$817K 0.02%
8,805
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609
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16,722
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1,655
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611
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23,015
-11,865
612
$805K 0.02%
3,264
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613
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+108,900
614
$804K 0.02%
9,605
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615
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61,809
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616
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617
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76,372
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43,638
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619
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19,685
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620
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8,957
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621
$789K 0.02%
6,384
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622
$787K 0.02%
52,767
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623
$787K 0.02%
3,840
+228
624
$785K 0.02%
24,780
-5,855
625
$781K 0.02%
+45,150
23 24
25
26 27