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
76
$10.7M 0.27%
70,890
+7,765
77
$10.5M 0.27%
316,286
+274,555
78
$10.5M 0.27%
85,166
+8,422
79
$10.3M 0.26%
634,624
-214,312
80
$10.2M 0.26%
365,151
+37,455
81
$10.1M 0.26%
230,864
+124,415
82
$9.95M 0.25%
49,945
-13,100
83
$9.69M 0.25%
38,668
-27,528
84
$9.65M 0.25%
59,482
-16,417
85
$9.64M 0.25%
44,923
+34,136
86
$9.51M 0.24%
140,980
-10,920
87
$9.34M 0.24%
43,747
-25,818
88
$9.07M 0.23%
228,168
-28,747
89
$9.07M 0.23%
113,177
-21,481
90
$9.01M 0.23%
81,546
+43,347
91
$8.73M 0.22%
121,173
+93,463
92
$8.66M 0.22%
27,609
+5,676
93
$8.61M 0.22%
134,203
-20,334
94
$8.49M 0.22%
59,506
+5,510
95
$8.46M 0.22%
110,334
-48,688
96
$8.33M 0.21%
18,425
-2,758
97
$8.32M 0.21%
24,396
-4,387
98
$8.2M 0.21%
340,674
+14,086
99
$8.11M 0.21%
14,600
-2,363
100
$8.09M 0.21%
118,653
+55,328
2 3
4
5 6