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
751
$576K 0.01%
+17,170
752
$576K 0.01%
7,507
-6,259
753
$573K 0.01%
7,642
-1,719
754
$573K 0.01%
15,292
-527
755
$573K 0.01%
10,406
-6,718
756
$572K 0.01%
4,130
+1,822
757
$571K 0.01%
101,516
+300
758
$569K 0.01%
4,110
-2,043
759
$568K 0.01%
9,765
+606
760
$568K 0.01%
4,160
-2,602
761
$568K 0.01%
9,840
+3,069
762
$568K 0.01%
5,779
+463
763
$567K 0.01%
6,495
+1,582
764
$566K 0.01%
9,917
+7,234
765
$566K 0.01%
9,810
+180
766
$565K 0.01%
+22,780
767
$561K 0.01%
6,720
-1,031
768
$555K 0.01%
4,891
+423
769
$554K 0.01%
30,930
+3,784
770
$553K 0.01%
3,445
-500
771
$551K 0.01%
2,335
-1,328
772
$549K 0.01%
14,513
-937
773
$549K 0.01%
17,044
-3,132
774
$549K 0.01%
8,416
+4,902
775
$548K 0.01%
+3,145
29 30
31
32 33