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
1526
– –
-12,387
1527
– –
-3,724
1528
– –
-21,116
1529
– –
-4,650
1530
– –
-8,589
1531
– –
-7,927
1532
– –
-8,758
1533
– –
-3,097
1534
– –
-2,980
1535
– –
-1,253
1536
– –
-7,245
1537
– –
-10,749
1538
– –
-4,442
1539
– –
-11,569
1540
– –
-6,939
1541
– –
-4,395
1542
– –
-15,120
1543
– –
-11,229
1544
– –
-15,000
1545
– –
-26,120
1546
– –
-9,058
1547
– –
-28,395
1548
– –
-15,213
1549
– –
-10,790
1550
– –
-17,439
60 61
62
63 64