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
1226
$206K 0.01%
702
-910
1227
$206K 0.01%
152,500
+45,453
1228
$205K 0.01%
7,394
-2,166
1229
$205K 0.01%
+5,789
1230
$203K 0.01%
+4,748
1231
$203K 0.01%
497
-247
1232
$203K 0.01%
+2,849
1233
$203K 0.01%
1,266
-771
1234
$202K 0.01%
5,450
-21,081
1235
$202K 0.01%
2,382
-1,896
1236
$202K 0.01%
+2,821
1237
$201K 0.01%
+5,276
1238
$201K 0.01%
+5,675
1239
$201K 0.01%
+1,684
1240
$201K 0.01%
8,163
-10,481
1241
$201K 0.01%
21,806
+2,346
1242
$201K 0.01%
27,750
-10,810
1243
$200K 0.01%
11,195
-12,819
1244
$198K 0.01%
19,378
+138
1245
$195K 0.01%
16,874
-3,257
1246
$194K ﹤0.01%
+19,191
1247
$194K ﹤0.01%
28,710
-21,780
1248
$193K ﹤0.01%
+10,154
1249
$192K ﹤0.01%
64,369
-46,945
1250
$192K ﹤0.01%
30,678
-2,530
48 49
50
51 52