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
176
$4.45M 0.11%
141,007
-1,886
177
$4.44M 0.11%
38,834
-1,859
178
$4.4M 0.11%
1,485
-63
179
$4.39M 0.11%
134,922
+123,326
180
$4.37M 0.11%
143,337
+3,862
181
$4.29M 0.11%
94,509
-36,082
182
$4.29M 0.11%
169,389
-132,226
183
$4.29M 0.11%
50,028
+2,200
184
$4.23M 0.11%
81,072
+75,554
185
$4.22M 0.11%
100,884
+3,653
186
$4.22M 0.11%
54,207
-8,998
187
$4.19M 0.11%
38,063
+218
188
$4.17M 0.11%
22,916
-18,176
189
$4.17M 0.11%
68,982
+1,405
190
$4.16M 0.11%
209,234
+24,572
191
$4.14M 0.11%
9,437
-1,000
192
$4.13M 0.11%
123,347
-6,522
193
$4.08M 0.1%
34,442
-8,224
194
$4M 0.1%
18,133
-5,675
195
$3.99M 0.1%
28,288
-9,887
196
$3.98M 0.1%
19,635
-1,092
197
$3.98M 0.1%
17,195
-3,757
198
$3.92M 0.1%
84,358
-7,436
199
$3.91M 0.1%
4,964
-6,524
200
$3.82M 0.1%
32,053
-55,521
6 7
8
9 10