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
1201
$215K 0.01%
+2,498
1202
$215K 0.01%
1,456
-713
1203
$215K 0.01%
+6,373
1204
$215K 0.01%
4,827
-1,128
1205
$214K 0.01%
2,155
-351
1206
$214K 0.01%
5,551
-1,702
1207
$214K 0.01%
883
-565
1208
$214K 0.01%
+5,908
1209
$213K 0.01%
+23,000
1210
$212K 0.01%
+4,166
1211
$212K 0.01%
1,244
-1,202
1212
$211K 0.01%
2,665
-1,918
1213
$210K 0.01%
8,092
-111,598
1214
$210K 0.01%
1,490
-1,128
1215
$210K 0.01%
1,494
-375
1216
$210K 0.01%
+2,459
1217
$209K 0.01%
18,116
-125
1218
$209K 0.01%
5,945
-1,941
1219
$209K 0.01%
1,916
-315
1220
$208K 0.01%
+5,598
1221
$208K 0.01%
3,136
-1,291
1222
$207K 0.01%
+4,699
1223
$207K 0.01%
2,212
-637
1224
$207K 0.01%
120,814
-23,886
1225
$206K 0.01%
1,189
-641
47 48
49
50 51