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
101
$7.97M 0.2%
127,232
+95,582
102
$7.89M 0.2%
108,633
+9,504
103
$7.89M 0.2%
81,288
-2,713
104
$7.73M 0.2%
21,198
+2,765
105
$7.71M 0.2%
84,004
-9,029
106
$7.6M 0.19%
160,055
-45,511
107
$7.58M 0.19%
75,602
-8,469
108
$7.52M 0.19%
68,294
-16,192
109
$7.51M 0.19%
393,155
-16,519
110
$7.49M 0.19%
16,043
-1,270
111
$7.35M 0.19%
28,582
+2,239
112
$7.25M 0.18%
156,128
-118,375
113
$7.22M 0.18%
165,096
-133,157
114
$7.09M 0.18%
126,481
+12,338
115
$7.08M 0.18%
18,863
-4,028
116
$7.02M 0.18%
132,260
-237,883
117
$7.01M 0.18%
221,701
-252,273
118
$6.99M 0.18%
164,360
-47,001
119
$6.98M 0.18%
49,428
-3,038
120
$6.98M 0.18%
121,134
+4,933
121
$6.94M 0.18%
168,864
+33,534
122
$6.83M 0.17%
317,847
+47,859
123
$6.81M 0.17%
96,910
-10,989
124
$6.77M 0.17%
163,095
-22,768
125
$6.72M 0.17%
133,233
-32,455
3 4
5
6 7