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
451
$474K 0.04%
9,147
-1,263
452
$474K 0.04%
14,865
+2,708
453
$471K 0.04%
14,518
-2,358
454
$470K 0.04%
78,014
+22,697
455
$469K 0.04%
+9,254
456
$469K 0.04%
16,800
+1,680
457
$468K 0.04%
5,450
-3,683
458
$467K 0.04%
+1,813
459
$465K 0.04%
+5,441
460
$465K 0.04%
17,222
+1,408
461
$463K 0.04%
51,724
+4,560
462
$462K 0.04%
15,363
+8,067
463
$461K 0.04%
14,345
+1,901
464
$461K 0.04%
7,623
+1,543
465
$459K 0.04%
+11,655
466
$458K 0.04%
11,027
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467
$458K 0.04%
3,137
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468
$454K 0.04%
3,558
-567
469
$454K 0.04%
24,008
+2,636
470
$454K 0.04%
5,788
-1,089
471
$453K 0.04%
+9,000
472
$451K 0.04%
5,270
+214
473
$451K 0.04%
5,916
+456
474
$444K 0.04%
7,671
+533
475
$444K 0.04%
2,921
-2,037
17 18
19
20 21