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
1026
$307K 0.01%
8,500
1027
$306K 0.01%
9,830
+2,242
1028
$306K 0.01%
4,011
-8,812
1029
$305K 0.01%
3,426
-543
1030
$304K 0.01%
3,466
-807
1031
$304K 0.01%
813
-950
1032
$304K 0.01%
2,434
-483
1033
$300K 0.01%
1,341
-1,064
1034
$299K 0.01%
+5,687
1035
$294K 0.01%
10,648
+3,064
1036
$294K 0.01%
5,914
-4,292
1037
$294K 0.01%
1,708
+300
1038
$294K 0.01%
15,156
-1,787
1039
$293K 0.01%
8,956
-10,890
1040
$292K 0.01%
+2,152
1041
$291K 0.01%
+4,827
1042
$291K 0.01%
+12,899
1043
$290K 0.01%
2,120
-898
1044
$289K 0.01%
1,323
-97
1045
$289K 0.01%
3,081
-15
1046
$289K 0.01%
+3,930
1047
$289K 0.01%
22,867
+19
1048
$289K 0.01%
+6,306
1049
$288K 0.01%
1,314
-658
1050
$288K 0.01%
1,683
-678
40 41
42
43 44