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
276
$809K 0.07%
5,550
+52
277
$807K 0.07%
37,770
+11,070
278
$806K 0.07%
237,700
+100,340
279
$806K 0.07%
4,070
+721
280
$803K 0.07%
17,276
+4,262
281
$800K 0.07%
18,575
+1,429
282
$798K 0.07%
19,778
+682
283
$795K 0.07%
4,038
-117
284
$792K 0.07%
37,052
+1,388
285
$791K 0.07%
10,457
+3,820
286
$790K 0.07%
16,948
+1,585
287
$789K 0.07%
14,674
-2,249
288
$786K 0.07%
55,379
+498
289
$781K 0.07%
10,755
+320
290
$779K 0.07%
29,970
-23,380
291
$778K 0.07%
26,646
-1,060
292
$773K 0.07%
6,441
-1,358
293
$770K 0.07%
11,945
-1,057
294
$770K 0.07%
2,906
+273
295
$767K 0.07%
31,791
+11,121
296
$763K 0.06%
3,616
-467
297
$760K 0.06%
6,391
+446
298
$758K 0.06%
9,924
+605
299
$757K 0.06%
14,075
-162
300
$757K 0.06%
12,872
+5,700
10 11
12
13 14