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
676
$689K 0.02%
13,934
-4,022
677
$687K 0.02%
7,601
+1,459
678
$687K 0.02%
18,304
+10,015
679
$686K 0.02%
11,454
-3,490
680
$685K 0.02%
18,199
-1,139
681
$685K 0.02%
30,070
+5,978
682
$685K 0.02%
20,129
-61
683
$683K 0.02%
39,931
-31,654
684
$680K 0.02%
24,566
-1,165
685
$679K 0.02%
11,089
+8,749
686
$675K 0.02%
3,194
-374
687
$666K 0.02%
17,343
-280
688
$661K 0.02%
13,651
+1,454
689
$657K 0.02%
+10,763
690
$652K 0.02%
33,287
-6,389
691
$652K 0.02%
13,935
-2,429
692
$650K 0.02%
40,357
+329
693
$649K 0.02%
18,718
+1,087
694
$648K 0.02%
5,293
+210
695
$647K 0.02%
+22,409
696
$646K 0.02%
2,245
-394
697
$645K 0.02%
+87,000
698
$644K 0.02%
45,554
+18,110
699
$643K 0.02%
13,380
-9,116
700
$642K 0.02%
6,671
-1,374
26 27
28
29 30