BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
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 19.49%
2 Healthcare 5.93%
3 Consumer Discretionary 5.66%
4 Financials 5.57%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 5.04%
940,854
+162,881
2
$170M 4.32%
1,372,392
-71,778
3
$124M 3.15%
277,069
-14,378
4
$117M 2.97%
213,006
-51,657
5
$93M 2.37%
481,044
-37,485
6
$82.3M 2.1%
219,786
-128,888
7
$62.6M 1.59%
387,854
-156,531
8
$45.8M 1.16%
83,805
+1,136
9
$38.9M 0.99%
77,176
-18,706
10
$37.7M 0.96%
228,596
+65,207
11
$36.1M 0.92%
198,435
-13,308
12
$34.6M 0.88%
38,230
-4,848
13
$34.3M 0.87%
68,352
-6,775
14
$34.2M 0.87%
297,478
+32,766
15
$32.3M 0.82%
713,718
+80,658
16
$31.3M 0.8%
170,539
-34,147
17
$30.7M 0.78%
191,340
-80,130
18
$28.7M 0.73%
70,572
-7,337
19
$28.6M 0.73%
141,404
-21,563
20
$26.6M 0.68%
77,355
-20,786
21
$25.2M 0.64%
272,073
+133,108
22
$25M 0.64%
244,612
-51,439
23
$23.1M 0.59%
27,223
-1,632
24
$21.7M 0.55%
382,633
-71,996
25
$21.7M 0.55%
126,853
-6,864
1
2 3 4 5