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
1601
– –
-21,065
1602
– –
-3,829
1603
– –
-2,464
1604
– –
-3,421
1605
– –
-22,325
1606
– –
-10,120
1607
– –
-20,584
1608
– –
-39,157
1609
– –
-4,772
1610
– –
-13,653
1611
– –
-29,550
1612
– –
-13,819
1613
– –
-9,299
1614
– –
-5,727
1615
– –
-11,302
1616
– –
-3,750
1617
– –
-171,273
1618
– –
-4,587
1619
– –
-88,314
1620
– –
-48,201
1621
– –
-6,757
1622
– –
-4,061
1623
– –
-2,100
1624
– –
-85,657
1625
– –
-10,286
62 63 64
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