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
326
$681K 0.06%
3,262
+347
327
$681K 0.06%
11,444
+1,984
328
$680K 0.06%
85,078
+728
329
$679K 0.06%
5,526
+198
330
$679K 0.06%
33,816
-3,186
331
$678K 0.06%
13,308
-1,089
332
$677K 0.06%
+5,868
333
$675K 0.06%
15,668
+3,196
334
$669K 0.06%
10,532
+3,770
335
$668K 0.06%
45,511
+1,341
336
$667K 0.06%
+13,300
337
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4,025
+1,221
338
$663K 0.06%
22,758
-5,908
339
$661K 0.06%
216
+52
340
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2,460
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341
$653K 0.06%
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342
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343
$648K 0.06%
38,492
+1,242
344
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+7,199
345
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39,542
-2,041
346
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+79,500
347
$637K 0.05%
8,343
+568
348
$632K 0.05%
7,305
+3,490
349
$632K 0.05%
5,064
+276
350
$631K 0.05%
6,430
+1,634
12 13
14
15 16