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
151
$5.59M 0.14%
55,867
-8,184
152
$5.47M 0.14%
24,166
-18,969
153
$5.46M 0.14%
66,945
-9,992
154
$5.44M 0.14%
18,293
+2,366
155
$5.42M 0.14%
59,019
-8,695
156
$5.41M 0.14%
27,814
-1,384
157
$5.37M 0.14%
+61,357
158
$5.26M 0.13%
62,000
-53,943
159
$5.21M 0.13%
69,552
-34,961
160
$5.17M 0.13%
+87,367
161
$5.13M 0.13%
27,932
-11,982
162
$5.11M 0.13%
107,883
+31,668
163
$5.07M 0.13%
12,941
-3,297
164
$5.07M 0.13%
165,605
+14,268
165
$5.06M 0.13%
50,955
-13,446
166
$4.97M 0.13%
122,056
-78,281
167
$4.97M 0.13%
154,950
+52,881
168
$4.87M 0.12%
26,717
+4,033
169
$4.87M 0.12%
10,389
+946
170
$4.74M 0.12%
378,003
-36,787
171
$4.63M 0.12%
15,246
+3,676
172
$4.61M 0.12%
774,655
+308,223
173
$4.59M 0.12%
161,154
+140,875
174
$4.53M 0.12%
322,488
-553,558
175
$4.45M 0.11%
25,284
+3,590
5 6
7
8 9