BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$30.4M
2
+$16.8M
3
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.1M

Top Sells

1
+$45.1M
2
+$43.3M
3
+$27.2M
4
VTV icon
Vanguard Value ETF
VTV
+$25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M

Sector Composition

1 Technology 19.48%
2 Healthcare 5.93%
3 Consumer Discretionary 5.66%
4 Financials 5.56%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$245K 0.01%
1,246
-535
1127
$244K 0.01%
1,753
-441
1128
$243K 0.01%
470
-60
1129
$243K 0.01%
+10,370
1130
$242K 0.01%
3,030
-277
1131
$242K 0.01%
4,620
-4,389
1132
$241K 0.01%
12,104
-3,490
1133
$241K 0.01%
20,865
-4,605
1134
$240K 0.01%
+4,805
1135
$240K 0.01%
+4,944
1136
$240K 0.01%
+4,093
1137
$240K 0.01%
18,501
-1,334
1138
$239K 0.01%
22,268
+620
1139
$239K 0.01%
10,430
+9,300
1140
$239K 0.01%
4,044
-106
1141
$239K 0.01%
2,020
-1,137
1142
$238K 0.01%
+4,015
1143
$236K 0.01%
+4,456
1144
$235K 0.01%
+1,557
1145
$235K 0.01%
1,648
-114
1146
$234K 0.01%
+6,720
1147
$233K 0.01%
8,730
-3,033
1148
$233K 0.01%
5,965
-1,380
1149
$233K 0.01%
2,845
-1,124
1150
$231K 0.01%
1,163
-951
44 45
46
47 48