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
201
$3.78M 0.1%
96,554
-11,862
202
$3.75M 0.1%
170,056
+67,746
203
$3.71M 0.09%
48,907
+9,329
204
$3.7M 0.09%
28,124
+1,160
205
$3.66M 0.09%
118,122
-7,376
206
$3.64M 0.09%
35,635
-14,798
207
$3.63M 0.09%
40,874
+34,636
208
$3.63M 0.09%
8,334
-734
209
$3.62M 0.09%
18,306
-2,842
210
$3.61M 0.09%
71,517
-52,511
211
$3.61M 0.09%
137,694
-41,886
212
$3.59M 0.09%
73,890
+26,740
213
$3.55M 0.09%
121,245
+109,618
214
$3.52M 0.09%
145,748
+15,492
215
$3.48M 0.09%
58,227
-83,560
216
$3.48M 0.09%
79,685
+31,646
217
$3.48M 0.09%
81,659
-29,760
218
$3.47M 0.09%
36,305
+3,399
219
$3.42M 0.09%
53,926
-6,585
220
$3.37M 0.09%
12,632
-1,652
221
$3.36M 0.09%
+94,850
222
$3.36M 0.09%
24,370
+11,145
223
$3.33M 0.08%
10,594
+1,237
224
$3.32M 0.08%
+69,196
225
$3.31M 0.08%
24,205
+1,863
7 8
9
10 11