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
351
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10,784
-412
352
$625K 0.05%
12,284
+561
353
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23,558
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360
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11,446
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364
$606K 0.05%
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374
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8,604
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375
$590K 0.05%
52,655
-920
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