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
126
$6.52M 0.17%
17,024
+383
127
$6.46M 0.16%
66,151
+38,418
128
$6.44M 0.16%
78,560
+3,130
129
$6.4M 0.16%
38,976
-136
130
$6.4M 0.16%
26,652
-2,009
131
$6.1M 0.16%
75,283
-42,726
132
$6.1M 0.16%
58,722
-5,982
133
$6.09M 0.16%
79,531
-32,346
134
$6.06M 0.15%
103,470
+71,243
135
$6.04M 0.15%
23,153
+8,198
136
$5.95M 0.15%
5,813
-1,378
137
$5.91M 0.15%
159,562
+62,686
138
$5.88M 0.15%
1,212,146
+56,203
139
$5.86M 0.15%
27,487
-7,837
140
$5.86M 0.15%
110,432
-6,821
141
$5.81M 0.15%
33,348
+9,705
142
$5.79M 0.15%
23,451
+13,325
143
$5.78M 0.15%
397,270
-147,868
144
$5.76M 0.15%
53,104
+6,536
145
$5.72M 0.15%
73,720
-4,916
146
$5.72M 0.15%
57,464
-21,578
147
$5.69M 0.15%
65,754
+10,709
148
$5.68M 0.14%
53,289
-2,693
149
$5.65M 0.14%
72,180
-47,615
150
$5.65M 0.14%
28,814
-13,012
4 5
6
7 8