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
601
$303K 0.03%
+9,732
602
$299K 0.03%
26,270
+171
603
$297K 0.03%
27,800
604
$297K 0.03%
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605
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606
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$294K 0.03%
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-311
608
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609
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610
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612
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613
$288K 0.02%
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614
$288K 0.02%
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615
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616
$286K 0.02%
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617
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619
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4,584
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622
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623
$281K 0.02%
9,508
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624
$281K 0.02%
24,088
-3,584
625
$280K 0.02%
4,448
-1,184
23 24
25
26 27