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
1051
$287K 0.01%
2,009
-615
1052
$287K 0.01%
19,610
-9,193
1053
$286K 0.01%
2,477
-1,481
1054
$286K 0.01%
30,569
-21,523
1055
$285K 0.01%
1,466
-2,500
1056
$285K 0.01%
5,875
+454
1057
$284K 0.01%
5,551
-1,192
1058
$283K 0.01%
3,577
-1,786
1059
$283K 0.01%
19,217
+5,104
1060
$283K 0.01%
12,585
-14,557
1061
$283K 0.01%
+2,831
1062
$280K 0.01%
+6,650
1063
$279K 0.01%
+5,775
1064
$278K 0.01%
+23,950
1065
$278K 0.01%
1,875
-2,473
1066
$278K 0.01%
24,519
+6,004
1067
$278K 0.01%
7,608
-1,428
1068
$277K 0.01%
1,028
-595
1069
$277K 0.01%
3,298
-1,914
1070
$276K 0.01%
+3,694
1071
$276K 0.01%
5,996
-3,645
1072
$276K 0.01%
40,220
+1,906
1073
$275K 0.01%
15,210
-151,578
1074
$273K 0.01%
2,470
-1,215
1075
$273K 0.01%
+1,298
41 42
43
44 45