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
251
$947K 0.08%
8,181
-17,675
252
$937K 0.08%
41,180
+5,916
253
$937K 0.08%
15,247
-207
254
$920K 0.08%
9,650
+2,474
255
$918K 0.08%
5,575
+546
256
$914K 0.08%
3,945
-350
257
$908K 0.08%
16,292
+73
258
$894K 0.08%
10,871
-1,467
259
$890K 0.08%
15,768
+149
260
$890K 0.08%
7,766
+1,791
261
$890K 0.08%
28,184
-1,641
262
$888K 0.08%
36,212
+643
263
$879K 0.07%
14,886
+5,258
264
$874K 0.07%
14,781
+622
265
$870K 0.07%
26,552
+20,453
266
$865K 0.07%
13,720
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267
$862K 0.07%
17,976
+1,849
268
$847K 0.07%
9,445
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269
$838K 0.07%
8,144
-13,623
270
$829K 0.07%
13,575
+2,432
271
$829K 0.07%
6,702
-3,724
272
$827K 0.07%
17,164
+9,563
273
$827K 0.07%
6,569
-2,548
274
$823K 0.07%
28,356
-2,439
275
$811K 0.07%
4,170
-66
9 10
11
12 13