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
26
$7.65M 0.65%
143,871
+9,758
27
$7.57M 0.64%
170,118
+11,021
28
$7.38M 0.63%
34,716
+1,316
29
$7.18M 0.61%
205,791
+89,361
30
$7.18M 0.61%
133,923
+13,747
31
$7.17M 0.61%
24,241
+4,299
32
$7.12M 0.61%
22,139
+407
33
$7.09M 0.6%
70,657
+7,956
34
$7.06M 0.6%
105,380
+10,400
35
$6.96M 0.59%
79,735
+3,950
36
$6.92M 0.59%
47,854
+3,518
37
$6.9M 0.59%
36,689
+27
38
$6.49M 0.55%
22,107
+2,409
39
$6.47M 0.55%
30,603
-4,055
40
$5.89M 0.5%
67,882
+11,402
41
$5.89M 0.5%
525,830
+6
42
$5.8M 0.49%
95,772
+6,076
43
$5.75M 0.49%
47,753
+15,763
44
$5.67M 0.48%
84,900
+3,620
45
$5.48M 0.47%
16,810
+99
46
$5.47M 0.47%
101,822
+47,887
47
$5.41M 0.46%
145,456
+9,613
48
$5.15M 0.44%
52,867
+20,342
49
$5.11M 0.43%
92,348
+18,058
50
$5.05M 0.43%
40,411
-286
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