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
576
$315K 0.03%
2,268
-11,925
577
$314K 0.03%
2,613
+51
578
$314K 0.03%
71,338
+21,828
579
$314K 0.03%
+4,906
580
$313K 0.03%
5,346
+218
581
$313K 0.03%
7,016
+2
582
$311K 0.03%
23,469
-7,033
583
$310K 0.03%
+1,898
584
$309K 0.03%
+1,258
585
$309K 0.03%
870
-53
586
$307K 0.03%
+5,132
587
$307K 0.03%
2,820
+363
588
$306K 0.03%
+20,572
589
$306K 0.03%
14,453
-1,585
590
$306K 0.03%
21,982
-5,235
591
$306K 0.03%
14,913
-382
592
$306K 0.03%
+22,692
593
$306K 0.03%
+3,212
594
$306K 0.03%
+1,803
595
$305K 0.03%
3,000
+17
596
$304K 0.03%
4,192
+7
597
$303K 0.03%
4,803
+2
598
$303K 0.03%
5,911
-1,873
599
$303K 0.03%
+18,156
600
$303K 0.03%
7,404
+993
22 23
24
25 26