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
1426
– –
-9,065
1427
– –
-6,698
1428
– –
-71,926
1429
– –
-3,412
1430
– –
-975
1431
– –
-5,172
1432
– –
-5,344
1433
– –
-9,632
1434
– –
-30,559
1435
– –
-9,800
1436
– –
-120,812
1437
– –
-1,195
1438
– –
-10,706
1439
– –
-12,571
1440
– –
-1,450
1441
– –
-14,371
1442
– –
-8,742
1443
– –
-1,626
1444
– –
-16,050
1445
– –
-16,699
1446
– –
-118,110
1447
– –
-11,101
1448
– –
-21,345
1449
– –
-6,246
1450
– –
-11,212
56 57
58
59 60