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
776
$547K 0.01%
6,600
+2,664
777
$546K 0.01%
9,096
+1,804
778
$546K 0.01%
+12,136
779
$542K 0.01%
+11,012
780
$542K 0.01%
4,875
+1,800
781
$540K 0.01%
4,573
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782
$539K 0.01%
25,423
+1,864
783
$539K 0.01%
9,989
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784
$539K 0.01%
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785
$538K 0.01%
14,484
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786
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3,528
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787
$533K 0.01%
1,384
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788
$530K 0.01%
9,923
-2,152
789
$529K 0.01%
3,244
-188
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$527K 0.01%
11,598
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27,700
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793
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10,193
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794
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10,351
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795
$522K 0.01%
10,463
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796
$522K 0.01%
3,921
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$521K 0.01%
26,513
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798
$520K 0.01%
2,829
+841
799
$520K 0.01%
2,840
-2,047
800
$520K 0.01%
+51,807
30 31
32
33 34