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
526
$362K 0.03%
38,260
+17,696
527
$361K 0.03%
6,407
+1,467
528
$360K 0.03%
5,963
-2,689
529
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530
$358K 0.03%
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531
$358K 0.03%
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532
$357K 0.03%
6,708
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533
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534
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15,416
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535
$355K 0.03%
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536
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2,302
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537
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4,494
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538
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3,037
+377
539
$349K 0.03%
6,849
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540
$349K 0.03%
7,838
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541
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10,104
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544
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11,652
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545
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1,655
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546
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547
$341K 0.03%
5,207
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548
$339K 0.03%
17,915
+6,425
549
$338K 0.03%
52,992
+9,093
550
$337K 0.03%
11,028
+3,608
20 21
22
23 24