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
701
$236K 0.02%
2,475
-4,793
702
$236K 0.02%
17,762
+23
703
$236K 0.02%
5,076
+71
704
$234K 0.02%
+3,190
705
$234K 0.02%
+8,046
706
$234K 0.02%
4,486
-4,084
707
$234K 0.02%
15,409
-25,432
708
$233K 0.02%
27,642
-882
709
$233K 0.02%
+9,826
710
$233K 0.02%
+1,873
711
$232K 0.02%
7,292
-17,480
712
$231K 0.02%
37,224
+3,347
713
$231K 0.02%
3,226
-237
714
$231K 0.02%
+3,849
715
$230K 0.02%
1,523
-2,157
716
$230K 0.02%
+32,600
717
$229K 0.02%
+8,347
718
$225K 0.02%
+11,681
719
$225K 0.02%
11,083
+83
720
$225K 0.02%
2,687
-443
721
$224K 0.02%
37,544
+675
722
$223K 0.02%
+5,505
723
$222K 0.02%
153
-56
724
$222K 0.02%
2,647
-364
725
$221K 0.02%
3,905
-992
27 28
29
30 31