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
1001
$322K 0.01%
32,715
+7,327
1002
$321K 0.01%
11,199
-14,648
1003
$321K 0.01%
3,915
-4,181
1004
$320K 0.01%
8,237
-5,492
1005
$318K 0.01%
4,290
-2,868
1006
$318K 0.01%
10,125
1007
$317K 0.01%
67,566
-27,063
1008
$317K 0.01%
2,737
-18,424
1009
$316K 0.01%
4,683
-1,733
1010
$315K 0.01%
7,550
1011
$315K 0.01%
1,267
+232
1012
$315K 0.01%
6,466
+1,242
1013
$315K 0.01%
+1,727
1014
$314K 0.01%
1,051
+32
1015
$314K 0.01%
1,882
-37
1016
$313K 0.01%
21,497
+10,824
1017
$312K 0.01%
15,457
-1,505
1018
$312K 0.01%
5,496
+1,711
1019
$311K 0.01%
14,345
+1,323
1020
$311K 0.01%
5,239
-716
1021
$311K 0.01%
3,148
-1,196
1022
$310K 0.01%
1,242
+133
1023
$309K 0.01%
1,765
-690
1024
$309K 0.01%
7,053
+660
1025
$308K 0.01%
6,930
-1,553
39 40
41
42 43