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
651
$736K 0.02%
+4,496
652
$735K 0.02%
108,123
-18,461
653
$732K 0.02%
32,781
+12,792
654
$726K 0.02%
6,117
-3,754
655
$726K 0.02%
13,454
-1,671
656
$724K 0.02%
12,649
+334
657
$723K 0.02%
38,248
-4,058
658
$721K 0.02%
45,809
+15,979
659
$720K 0.02%
21,113
-87,184
660
$720K 0.02%
108,943
-18,193
661
$719K 0.02%
21,900
+3,819
662
$716K 0.02%
11,065
-92
663
$715K 0.02%
3,516
+83
664
$715K 0.02%
16,008
+4,418
665
$711K 0.02%
7,774
-369
666
$711K 0.02%
51,695
-18,098
667
$709K 0.02%
3,777
-363
668
$701K 0.02%
30,194
+10,441
669
$701K 0.02%
+21,713
670
$701K 0.02%
13,262
+4,524
671
$699K 0.02%
52,117
+31,232
672
$696K 0.02%
8,009
+6,020
673
$693K 0.02%
3,772
+111
674
$692K 0.02%
5,055
-3,027
675
$689K 0.02%
48,222
+3,298
25 26
27
28 29