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
1601
– –
-56,136
1602
– –
-12,823
1603
– –
-16,936
1604
– –
-4,493
1605
– –
-2,022
1606
– –
-16,108
1607
– –
-14,826
1608
– –
-3,561
1609
– –
-2,529
1610
– –
-20,949
1611
– –
-12,131
1612
– –
-61,964
1613
– –
-5,160
1614
– –
-3,968
1615
– –
-17,011
1616
– –
-7,046
1617
– –
-31,001
1618
– –
-21,065
1619
– –
-3,829
1620
– –
-2,464
1621
– –
-3,421
1622
– –
-22,325
1623
– –
-10,120
1624
– –
-20,584
1625
– –
-39,157
62 63 64
65
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