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
1501
– –
-1,312
1502
– –
-5,361
1503
– –
-12,400
1504
– –
-213
1505
– –
-11,450
1506
– –
-10,080
1507
– –
-403
1508
– –
-15,505
1509
– –
-260,000
1510
– –
-12,463
1511
– –
-14,946
1512
– –
-71,001
1513
– –
-31,395
1514
– –
-18,720
1515
– –
-1,446
1516
– –
-3,198
1517
– –
-1,917
1518
– –
-4,294
1519
– –
-5,344
1520
– –
-12,630
1521
– –
-3,098
1522
– –
-8,687
1523
– –
-10,318
1524
– –
-3,348
1525
– –
-4,650
59 60
61
62 63