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
1151
$231K 0.01%
+14,000
1152
$231K 0.01%
16,072
+243
1153
$230K 0.01%
+11,829
1154
$230K 0.01%
+15,971
1155
$230K 0.01%
3,237
-1,379
1156
$230K 0.01%
4,847
-10,931
1157
$229K 0.01%
2,304
-1,290
1158
$228K 0.01%
12,975
1159
$228K 0.01%
+11,175
1160
$228K 0.01%
+52,042
1161
$227K 0.01%
+2,075
1162
$226K 0.01%
3,900
-300
1163
$226K 0.01%
4,861
-12,173
1164
$226K 0.01%
1,481
-1,092
1165
$225K 0.01%
7,747
-3,738
1166
$225K 0.01%
+2,995
1167
$225K 0.01%
2,190
-1,648
1168
$225K 0.01%
+5,147
1169
$225K 0.01%
9,885
+770
1170
$225K 0.01%
27,494
-3,637
1171
$225K 0.01%
4,393
-8,370
1172
$224K 0.01%
499
-94
1173
$224K 0.01%
+6,900
1174
$224K 0.01%
3,523
-2,948
1175
$223K 0.01%
+4,388
45 46
47
48 49