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
626
$780K 0.02%
10,923
-25,045
627
$775K 0.02%
12,253
-3,771
628
$773K 0.02%
7,440
-1,697
629
$773K 0.02%
29,990
-999
630
$772K 0.02%
15,839
+8,919
631
$769K 0.02%
+25,142
632
$766K 0.02%
11,945
633
$764K 0.02%
+88,101
634
$763K 0.02%
7,565
-455
635
$762K 0.02%
+13,102
636
$761K 0.02%
10,889
+3
637
$760K 0.02%
+16,810
638
$759K 0.02%
61,823
+3,545
639
$759K 0.02%
48,576
-10,952
640
$759K 0.02%
28,088
+18,630
641
$752K 0.02%
46,430
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642
$749K 0.02%
7,750
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643
$749K 0.02%
7,176
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644
$749K 0.02%
25,327
+5,057
645
$747K 0.02%
9,200
-1,321
646
$747K 0.02%
3,019
+207
647
$747K 0.02%
5,527
-15,445
648
$743K 0.02%
21,150
+5,901
649
$742K 0.02%
20,830
+2,973
650
$741K 0.02%
40,326
+20,091
24 25
26
27 28