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
426
$517K 0.04%
34,420
+20,047
427
$517K 0.04%
20,064
-411
428
$517K 0.04%
+7,577
429
$515K 0.04%
21,832
+3,000
430
$510K 0.04%
81,300
+42,100
431
$508K 0.04%
+9,613
432
$508K 0.04%
5,498
+3,131
433
$505K 0.04%
6,477
+3,141
434
$504K 0.04%
9,815
+92
435
$504K 0.04%
6,555
+6
436
$501K 0.04%
4,534
-4,222
437
$500K 0.04%
2,838
+163
438
$498K 0.04%
38,719
-1,516
439
$496K 0.04%
7,667
-2,896
440
$495K 0.04%
12,279
+1,249
441
$494K 0.04%
6,523
-1,745
442
$490K 0.04%
12,300
-1,500
443
$489K 0.04%
15,968
+2,635
444
$486K 0.04%
17,134
+36
445
$485K 0.04%
2,108
-1,730
446
$485K 0.04%
18,774
+27
447
$481K 0.04%
21,047
+3,155
448
$480K 0.04%
3,174
+235
449
$476K 0.04%
14,811
450
$475K 0.04%
2,848
+18
16 17
18
19 20