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
1501
– –
-260,000
1502
– –
-12,463
1503
– –
-14,946
1504
– –
-71,001
1505
– –
-31,395
1506
– –
-18,720
1507
– –
-7,180
1508
– –
-5,855
1509
– –
-21,000
1510
– –
-20,829
1511
– –
-54,200
1512
– –
-115,555
1513
– –
-12,732
1514
– –
-10,000
1515
– –
-6,571
1516
– –
-11,836
1517
– –
-4,296
1518
– –
-8,309
1519
– –
-8,589
1520
– –
-7,927
1521
– –
-8,758
1522
– –
-3,097
1523
– –
-10,749
1524
– –
-2,788
1525
– –
-27,769
59 60
61
62 63