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
1101
$256K 0.01%
11,418
-29,412
1102
$256K 0.01%
17,486
+3,633
1103
$256K 0.01%
21,157
-67,746
1104
$254K 0.01%
1,610
-2,301
1105
$253K 0.01%
4,939
-3,871
1106
$253K 0.01%
+13,625
1107
$252K 0.01%
20,655
+2,280
1108
$252K 0.01%
3,233
-2,944
1109
$251K 0.01%
900
-1,311
1110
$251K 0.01%
2,029
-2,422
1111
$251K 0.01%
+6,060
1112
$250K 0.01%
4,403
-364
1113
$250K 0.01%
+1,517
1114
$250K 0.01%
2,102
-483
1115
$249K 0.01%
29,175
-759
1116
$248K 0.01%
1,864
-1,672
1117
$248K 0.01%
+7,000
1118
$247K 0.01%
13,200
-17,965
1119
$247K 0.01%
6,210
+107
1120
$247K 0.01%
+6,281
1121
$246K 0.01%
16,111
-770
1122
$246K 0.01%
8,504
-63,886
1123
$245K 0.01%
1,999
-2,084
1124
$245K 0.01%
+1,751
1125
$245K 0.01%
1,135
-1,234
43 44
45
46 47