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
676
$252K 0.02%
6,786
+108
677
$252K 0.02%
11,833
+13
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$251K 0.02%
+1,218
679
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680
$251K 0.02%
720
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682
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683
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684
$247K 0.02%
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685
$246K 0.02%
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686
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687
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688
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689
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2,168
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+14,790
691
$243K 0.02%
2,760
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$243K 0.02%
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$238K 0.02%
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$237K 0.02%
2,604
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699
$237K 0.02%
933
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700
$236K 0.02%
3,799
-1,762
26 27
28
29 30