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
$1.18B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.26M
3
+$5.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.12M

Top Sells

1
+$2.65M
2
+$2.05M
3
+$1.92M
4
GEN icon
Gen Digital
GEN
+$1.74M
5
NWSA icon
News Corp Class A
NWSA
+$1.72M

Sector Composition

1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.09%
4,824
+56
227
$1.1M 0.09%
43,566
-841
228
$1.1M 0.09%
8,800
-198
229
$1.09M 0.09%
21,358
+3,606
230
$1.09M 0.09%
10,250
+5,515
231
$1.08M 0.09%
19,829
+5,265
232
$1.08M 0.09%
11,646
+2,869
233
$1.07M 0.09%
14,319
+1,355
234
$1.06M 0.09%
11,107
+2,145
235
$1.06M 0.09%
5,798
+2,622
236
$1.06M 0.09%
5,985
+3,361
237
$1.05M 0.09%
19,097
-84
238
$1.05M 0.09%
35,860
-4,760
239
$1.05M 0.09%
+39,411
240
$1.04M 0.09%
17,414
-7,452
241
$1.02M 0.09%
10,770
-158
242
$1.02M 0.09%
5,715
+88
243
$1.02M 0.09%
7,221
-206
244
$1.01M 0.09%
7,280
+2,290
245
$1.01M 0.09%
3,589
-382
246
$992K 0.08%
23,234
-1,589
247
$975K 0.08%
15,846
-1,048
248
$975K 0.08%
8,780
-506
249
$954K 0.08%
8,143
+1,308
250
$950K 0.08%
19,822
-164
8 9
10
11 12