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
1076
$272K 0.01%
18,825
+3,308
1077
$272K 0.01%
14,369
-23,163
1078
$271K 0.01%
1,467
-1,087
1079
$270K 0.01%
7,949
-4,026
1080
$270K 0.01%
25,460
+7,800
1081
$270K 0.01%
+6,500
1082
$270K 0.01%
1,236
-169
1083
$269K 0.01%
2,252
-1,176
1084
$269K 0.01%
12,170
-138
1085
$268K 0.01%
+3,380
1086
$268K 0.01%
+2,930
1087
$266K 0.01%
16,188
+4,544
1088
$265K 0.01%
12,976
-2,178
1089
$263K 0.01%
6,266
-3,708
1090
$262K 0.01%
5,721
-1,809
1091
$261K 0.01%
3,811
-1,853
1092
$261K 0.01%
9,930
-2,257
1093
$261K 0.01%
15,598
-1,462
1094
$261K 0.01%
+8,226
1095
$260K 0.01%
4,533
-1,290
1096
$259K 0.01%
1,996
-1,402
1097
$258K 0.01%
+8,460
1098
$258K 0.01%
+5,977
1099
$257K 0.01%
+90,000
1100
$257K 0.01%
4,316
-3,149
42 43
44
45 46